Torrid Holdings Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of CURV for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending January 31, 2022 was $-12.7 Million (a 9.06% increase compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by 289.29%
  • Annual Repayment/Issuance of Debt (Net) for 2022 was $77.4 Million (a -197.03% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2021 was $-79.8 Million (a -134.25% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending January 31, 2022 was $100 Million (a 67.17% increase compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -42.06% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
31 Jan '22 31 Oct '21 31 Jul '21 31 Jan '21
$100 Million $60 Million $67.7 Million $173 Million
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Historical Repayment/Issuance of Debt (Net) of Torrid Holdings Inc.

Most recent Repayment/Issuance of Debt (Net)of CURV including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Torrid Holdings Inc.

Torrid Holdings Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-12.65 $77.45
2021 $-11.6 $127.73 $-3.25 $-79.82
2020 $-52.93 $-3.9 $233.08 $233.08

Business Profile of Torrid Holdings Inc.

Sector: Consumer Cyclical
Industry: Apparel Retail
Torrid Holdings Inc. operates in women's plus-size apparel and intimates market in North America. The company designs, develops, and merchandises its products under the Torrid and Torrid Curve brand names. It is involved in the sale of tops, bottoms, dresses, denims, activewear, intimates, sleep wear, swim wear, and outerwear products; and non-apparel products comprising accessories, footwear, and beauty products. The company sells its products directly to consumers through its e-commerce platform and its physical stores. As of January 29, 2022, it operated 624 stores in 50 U.S. states, Puerto Rico, and Canada. Torrid Holdings Inc. was incorporated in 2019 and is headquartered in City of Industry, California.