What is Vince Holding Corp. 's long-term debt?

Vince Holding Corp. (VNCE) reported long-term debt of $29.13M in Q1 2026.

How has Vince Holding Corp. 's long-term debt changed year-over-year?

Vince Holding Corp. 's long-term debt decreased by 16.2% year-over-year, from $34.75M to $29.13M.

What is the long-term trend for Vince Holding Corp. 's long-term debt?

Over 5 years (2020 to 2025), Vince Holding Corp. 's long-term debt has grown at a -25.4% compound annual growth rate (CAGR), from $84.49M to $19.46M.

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.

Vince Holding Corp. VNCE Long-Term Debt

Long-Term Debt at other companies

Ralph LaurenRL

$1.24B+8.4%

Tapestry, Inc.TPR

$2.4B0.0%

Capri HoldingsCPRI

$343M-76.6%

Designer BrandsDBI

$468.52M-9.2%

G-III Apparel GroupGIII

$4.36M-35.7%

Steven MaddenSHOO

$286.5M—

Other financials

Income statement

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Revenue$64.0M+10.5%

Gross profit$32.4M+11.1%

Operating income-$2.6M+40.4%

Net income-$2.1M+56.3%

EPS (diluted)-$0.16+56.8%

Balance sheet

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Cash & equivalents$762.0K-70.6%

Total debt$129.8M-2.8%

Total equity$48.2M+29.6%

Total assets$219.8M+0.8%

Cash flow

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Operating cash flow-$8.9M+24.6%

CapEx$216.0K-84.8%

Free cash flow-$9.1M+31.1%

Valuation

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Market cap$91.86M+463%

Enterprise value$220.87M+50.0%

P/E11.7×—

P/S0.3×+0.2×

Profitability

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Gross margin49.8%+0.4pp

Operating margin-5.9%-10.2pp

Net margin-6.2%—

FCF margin3.1%+2.1pp

Returns & leverage

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Return on equity-33.2%—

Debt / equity2.7×-0.9×

Current ratio1.7×+0.2×

Where this comes from

Reported directly by Vince Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Vince Holding Corp. ’s 10-Q, filed June 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vince Holding Corp. 's long-term debt?: Vince Holding Corp. (VNCE) reported long-term debt of $29.13M in Q1 2026.
How has Vince Holding Corp. 's long-term debt changed year-over-year?: Vince Holding Corp. 's long-term debt decreased by 16.2% year-over-year, from $34.75M to $29.13M.
What is the long-term trend for Vince Holding Corp. 's long-term debt?: Over 5 years (2020 to 2025), Vince Holding Corp. 's long-term debt has grown at a -25.4% compound annual growth rate (CAGR), from $84.49M to $19.46M.
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.