Torrid Holdings annual net debt
2020
2021
2022
2023
2024
2025
Torrid Holdings Net Debt Growth & History (CURV)
Torrid Holdings's net debt was $385.4M for fiscal 2025.
View full Torrid Holdings company overviewTorrid Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $385.4M | −$29.6M | −7.13% |
| 2024 | 2025-02-01 | $415.0M | −$76.5M | −15.57% |
| 2023 | 2024-02-03 | $491.5M | −$32.8M | −6.26% |
| 2022 | 2023-01-28 | $524.4M | −$40.7M | −7.21% |
| 2021 | 2022-01-29 | $565.1M | $185.7M | +48.94% |
| 2020 | 2021-01-30 | $379.4M | — | — |
Torrid Holdings quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | $369.5M | −$55.4M | −13.04% |
| Q4 2025 | 2026-01-31 | $385.4M | −$29.6M | −7.13% |
| Q3 2025 | 2025-11-01 | $399.1M | −$30.9M | −7.19% |
| Q2 2025 | 2025-08-02 | $406.1M | −$14.2M | −3.38% |
| Q1 2025 | 2025-05-03 | $424.9M | −$39.1M | −8.42% |
| Q4 2024 | 2025-02-01 | $415.0M | −$76.5M | −15.57% |
| Q3 2024 | 2024-11-02 | $430.1M | −$66.6M | −13.41% |
| Q2 2024 | 2024-08-03 | $420.3M | −$68.3M | −13.98% |
| Q1 2024 | 2024-05-04 | $464.0M | −$42.6M | −8.42% |
| Q4 2023 | 2024-02-03 | $491.5M | −$32.8M | −6.26% |
| Q3 2023 | 2023-10-28 | $496.7M | −$32.6M | −6.16% |
| Q2 2023 | 2023-07-29 | $488.6M | −$51.4M | −9.52% |
| Q1 2023 | 2023-04-29 | $506.6M | −$47.0M | −8.49% |
| Q4 2022 | 2023-01-28 | $524.4M | −$40.7M | −7.21% |
| Q3 2022 | 2022-10-29 | $529.3M | −$15.2M | −2.80% |
| Q2 2022 | 2022-07-30 | $540.0M | −$21.3M | −3.80% |
| Q1 2022 | 2022-04-30 | $553.6M | — | — |
| Q4 2021 | 2022-01-29 | $565.1M | $185.7M | +48.94% |
| Q3 2021 | 2021-10-30 | $544.5M | — | — |
| Q2 2021 | 2021-07-31 | $561.4M | — | — |
| Q4 2020 | 2021-01-30 | $379.4M | — | — |
Torrid Holdings net debt trends
Over the last five fiscal years, Torrid Holdings's net debt increased from $379.4M to $385.4M, a change of $6.0M. The latest reported quarter, Q1 2026, shows $369.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Torrid Holdings source filings ↗