Vince Holding annual net debt
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Vince Holding Net Debt Growth & History (VNCE)
Vince Holding's net debt was $121.9M for fiscal 2025.
View full Vince Holding company overviewVince Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $121.9M | $136,000 | +0.11% |
| 2024 | 2025-02-01 | $121.8M | −$6.3M | −4.95% |
| 2023 | 2024-02-03 | $128.1M | −$75.4M | −37.05% |
| 2022 | 2023-01-28 | $203.5M | −$4.0M | −1.94% |
| 2021 | 2022-01-29 | $207.5M | $7.6M | +3.79% |
| 2020 | 2021-01-30 | $199.9M | $38.1M | +23.56% |
| 2019 | 2020-02-01 | $161.8M | $99.3M | +158.78% |
| 2018 | 2019-02-02 | $62.5M | $19.2M | +44.38% |
| 2017 | 2018-02-03 | $43.3M | $16.0M | +58.53% |
| 2016 | 2017-01-28 | $27.3M | −$24.1M | −46.83% |
| 2015 | 2016-01-30 | $51.4M | −$33.0M | −39.07% |
| 2014 | 2015-01-31 | $84.3M | −$64.2M | −43.21% |
| 2013 | 2014-02-01 | $148.5M | −$322.4M | −68.46% |
| 2012 | 2013-02-02 | $470.9M | — | — |
Vince Holding quarterly net debt
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Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | $129.0M | −$2.0M | −1.49% |
| Q4 2025 | 2026-01-31 | $121.9M | $136,000 | +0.11% |
| Q3 2025 | 2025-11-01 | $140.9M | −$8.2M | −5.51% |
| Q2 2025 | 2025-08-02 | $133.1M | −$11.0M | −7.66% |
| Q1 2025 | 2025-05-03 | $131.0M | $7,000 | +0.01% |
| Q4 2024 | 2025-02-01 | $121.8M | −$6.3M | −4.95% |
| Q3 2024 | 2024-11-02 | $149.2M | $4.5M | +3.13% |
| Q2 2024 | 2024-08-03 | $144.2M | −$13.3M | −8.45% |
| Q1 2024 | 2024-05-04 | $131.0M | −$61.0M | −31.76% |
| Q4 2023 | 2024-02-03 | $128.1M | −$75.4M | −37.05% |
| Q3 2023 | 2023-10-28 | $144.6M | −$76.4M | −34.57% |
| Q2 2023 | 2023-07-29 | $157.5M | −$62.0M | −28.26% |
| Q1 2023 | 2023-04-29 | $191.9M | −$16.1M | −7.74% |
| Q4 2022 | 2023-01-28 | $203.5M | −$4.0M | −1.94% |
| Q3 2022 | 2022-10-29 | $221.1M | $6.0M | +2.79% |
| Q2 2022 | 2022-07-30 | $219.5M | $20.0M | +10.03% |
| Q1 2022 | 2022-04-30 | $208.0M | $5.9M | +2.90% |
| Q4 2021 | 2022-01-29 | $207.5M | $7.6M | +3.79% |
| Q3 2021 | 2021-10-30 | $215.1M | $809,000 | +0.38% |
| Q2 2021 | 2021-07-31 | $199.5M | $11.1M | +5.89% |
| Q1 2021 | 2021-05-01 | $202.1M | $35.1M | +21.04% |
| Q4 2020 | 2021-01-30 | $199.9M | $38.1M | +23.56% |
| Q3 2020 | 2020-10-31 | $214.2M | $72.0M | +50.61% |
| Q2 2020 | 2020-08-01 | $188.4M | $38.3M | +25.48% |
| Q1 2020 | 2020-05-02 | $167.0M | $28.4M | +20.48% |
| Q4 2019 | 2020-02-01 | $161.8M | $99.3M | +158.78% |
| Q3 2019 | 2019-11-02 | $142.3M | $81.8M | +135.40% |
| Q2 2019 | 2019-08-03 | $150.2M | $91.9M | +157.72% |
| Q1 2019 | 2019-05-04 | $138.6M | $94.2M | +212.40% |
| Q4 2018 | 2019-02-02 | $62.5M | $19.2M | +44.38% |
| Q3 2018 | 2018-11-03 | $60.4M | −$468,000 | −0.77% |
| Q2 2018 | 2018-08-04 | $58.3M | −$10.0M | −14.62% |
| Q1 2018 | 2018-05-05 | $44.4M | −$4.6M | −9.45% |
| Q4 2017 | 2018-02-03 | $43.3M | $16.0M | +58.53% |
| Q3 2017 | 2017-10-28 | $60.9M | $30.9M | +102.78% |
| Q2 2017 | 2017-07-29 | $68.2M | $36.8M | +116.96% |
| Q1 2017 | 2017-04-29 | $49.0M | $28.0M | +132.80% |
| Q4 2016 | 2017-01-28 | $27.3M | −$24.1M | −46.83% |
| Q3 2016 | 2016-10-29 | $30.0M | −$45.1M | −60.01% |
| Q2 2016 | 2016-07-30 | $31.5M | −$50.3M | −61.55% |
| Q1 2016 | 2016-04-30 | $21.1M | −$58.6M | −73.58% |
| Q4 2015 | 2016-01-30 | $51.4M | −$33.0M | −39.07% |
| Q3 2015 | 2015-10-31 | $75.1M | −$47.4M | −38.68% |
| Q2 2015 | 2015-08-01 | $81.8M | −$57.7M | −41.39% |
| Q1 2015 | 2015-05-02 | $79.7M | −$48.5M | −37.85% |
| Q4 2014 | 2015-01-31 | $84.3M | −$64.2M | −43.21% |
| Q3 2014 | 2014-11-01 | $122.5M | −$390.6M | −76.13% |
| Q2 2014 | 2014-08-02 | $139.5M | — | — |
| Q1 2014 | 2014-05-03 | $128.2M | — | — |
| Q4 2013 | 2014-02-01 | $148.5M | −$691.1M | −82.31% |
| Q3 2013 | 2013-11-02 | $513.1M | — | — |
| Q4 2012 | 2013-02-02 | $839.7M | — | — |
Vince Holding net debt trends
Over the last five fiscal years, Vince Holding's net debt decreased from $199.9M to $121.9M, a change of −$78.0M. The latest reported quarter, Q1 2026, shows $129.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Vince Holding source filings ↗Community posts
Vince raises its outlook as sales grow nearly 12%
Vince Holding ($VNCE) reported second-quarter revenue of $81.8 million, up 11.7%, with direct-to-consumer sales rising 13.7% and wholesale sales increasing 10.4%. The company raised its outlook for the Vince business, now expecting full-yea ...