Vroom annual net debt
2020
2021
2022
2023
2024
2025
Vroom Net Debt Growth & History (VRM)
Vroom's net debt was $422.0M for fiscal 2025.
View full Vroom company overviewVroom annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $422.0M | $58.9M | +16.21% |
| 2024 | 2024-12-31 | $363.1M | −$138.4M | −27.59% |
| 2023 · Dec 31 | 2023-12-31 | $501.5M | $421.1M | +524.19% |
| 2022 | 2022-12-31 | $80.3M | $585.6M | — |
| 2021 | 2021-12-31 | −$505.2M | $532.8M | — |
| 2020 | 2020-12-31 | −$1.04B | — | — |
Vroom quarterly net debt
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q1.24
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $481.5M | −$77.7M | −13.90% |
| Q1 2026 | 2026-03-31 | $572.3M | −$78.7M | −12.10% |
| Q4 2025 | 2025-12-31 | $422.0M | $58.9M | +16.21% |
| Q3 2025 | 2025-09-30 | $489.2M | −$200.5M | −29.07% |
| Q2 2025 | 2025-06-30 | $559.2M | −$183.7M | −24.73% |
| Q1 2025 | 2025-03-31 | $651.1M | $184.1M | +39.43% |
| Q4 2024 | 2024-12-31 | $363.1M | −$138.4M | −27.59% |
| Q2 2024 | 2024-09-30 | $689.7M | $143.4M | +26.25% |
| Q1 2024 · Jun 30 | 2024-06-30 | $742.9M | $171.3M | +29.96% |
| Q1 2024 · Mar 31 | 2024-03-31 | $467.0M | −$60.0M | −11.39% |
| Q4 2023 | 2023-12-31 | $501.5M | $421.1M | +524.19% |
| Q3 2023 | 2023-09-30 | $546.3M | $364.6M | +200.70% |
| Q2 2023 | 2023-06-30 | $571.7M | $299.2M | +109.82% |
| Q1 2023 | 2023-03-31 | $527.0M | $285.0M | +117.77% |
| Q4 2022 | 2022-12-31 | $80.3M | $585.6M | — |
| Q3 2022 | 2022-09-30 | $181.7M | $1.49B | — |
| Q2 2022 | 2022-06-30 | $272.5M | $1.72B | — |
| Q1 2022 | 2022-03-31 | $242.0M | $1.16B | — |
| Q4 2021 | 2021-12-31 | −$505.2M | $532.8M | — |
| Q3 2021 | 2021-09-30 | −$1.31B | −$162.3M | — |
| Q2 2021 | 2021-06-30 | −$1.44B | −$810.0M | — |
| Q1 2021 | 2021-03-31 | −$920.5M | — | — |
| Q4 2020 | 2020-12-31 | −$1.04B | — | — |
| Q3 2020 | 2020-09-30 | −$1.15B | — | — |
| Q2 2020 | 2020-06-30 | −$634.6M | — | — |
Vroom net debt trends
Over the last five fiscal years, Vroom's net debt increased from −$1.04B to $422.0M, a change of $1.46B. The latest reported quarter, Q2 2026, shows $481.5M.
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.
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