What is ThredUp Inc.'s long-term debt?

ThredUp Inc. (TDUP) reported long-term debt of $17.74M in Q1 2026.

How has ThredUp Inc.'s long-term debt changed year-over-year?

ThredUp Inc.'s long-term debt increased by 3.2% year-over-year, from $17.18M to $17.74M.

What is the long-term trend for ThredUp Inc.'s long-term debt?

Over 5 years (2020 to 2025), ThredUp Inc.'s long-term debt has grown at a -14.5% compound annual growth rate (CAGR), from $31.19M to $14.28M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

ThredUp Inc. TDUP Long-Term Debt

Long-Term Debt at other companies

TargetTGT

$14.28B-0.4%

Walmart WMT

$40.78B+0.4%

TJX CompaniesTJX

$1.87B-34.7%

Ross StoresROST

$776.84M-23.6%

AmazonAMZN

$119.07B+123%

eBayEBAY

$6.74B0.0%

Other financials

Income statement

See full

Revenue$81.7M+14.6%

Gross profit$64.7M+14.7%

Operating income-$6.6M-21.3%

Net income-$6.5M-24.1%

EPS (diluted)-$0.05-25.0%

Balance sheet

See full

Cash & equivalents$43.9M-11.6%

Total debt$52.2M-8.1%

Total equity$59.4M+5.9%

Total assets$172.4M-0.1%

Cash flow

See full

Operating cash flow$4.8M-17.2%

CapEx$4.1M+127%

Free cash flow$643.0K-83.6%

Valuation

See full

Market cap$843.93M-17.9%

Enterprise value$852.17M-17.6%

P/S2.6×-1.2×

Profitability

See full

Gross margin79.4%0.0pp

Operating margin-7.1%-2.2pp

Net margin-6.7%-2.8pp

FCF margin-6.1%-2.6pp

Returns & leverage

See full

Return on equity-37.2%-13.6pp

Debt / equity0.9×-0.1×

Current ratio0.9×0.0×

Where this comes from

Reported directly by ThredUp Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: ThredUp Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about ThredUp Inc.'s long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ThredUp Inc.'s long-term debt?: ThredUp Inc. (TDUP) reported long-term debt of $17.74M in Q1 2026.
How has ThredUp Inc.'s long-term debt changed year-over-year?: ThredUp Inc.'s long-term debt increased by 3.2% year-over-year, from $17.18M to $17.74M.
What is the long-term trend for ThredUp Inc.'s long-term debt?: Over 5 years (2020 to 2025), ThredUp Inc.'s long-term debt has grown at a -14.5% compound annual growth rate (CAGR), from $31.19M to $14.28M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.