TORRID HOLDINGS INC. Proceeds from Long-term Lines of Credit
TORRID HOLDINGS INC. (CURV) reported Proceeds from Long-term Lines of Credit of $311.06 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-09-10
- TORRID HOLDINGS INC. proceeds from long-term lines of credit for the quarter ending 2026-08-01 was $156.45M, a 29.13% increase year-over-year.
- TORRID HOLDINGS INC. proceeds from long-term lines of credit for the quarter ending 2026-05-02 was $154.61M, a 206.22% increase year-over-year.
- TORRID HOLDINGS INC. proceeds from long-term lines of credit for the quarter ending 2026-01-31 was $146.77M.
- TORRID HOLDINGS INC. proceeds from long-term lines of credit for the quarter ending 2025-11-01 was $153.14M.
- TORRID HOLDINGS INC. proceeds from long-term lines of credit for fiscal 2026 was $471.56M, a 651.13% increase from fiscal 2025.
- TORRID HOLDINGS INC. proceeds from long-term lines of credit for fiscal 2025 was $62.78M, a 89.41% decline from fiscal 2024.
- TORRID HOLDINGS INC. proceeds from long-term lines of credit for fiscal 2024 was $592.77M, a 28.81% decline from fiscal 2023.
- TORRID HOLDINGS INC. proceeds from long-term lines of credit for fiscal 2023 was $832.63M, a 14507.63% increase from fiscal 2022.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-08-01 | $156.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $311.06M 10-Q · filed 2026-09-10 | $457.83M derived: sum of 3 quarters · filed 2026-09-10 | $610.97M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-05-02 | $154.61M 10-Q · filed 2026-06-11 | $301.38M derived: sum of 2 quarters · filed 2026-06-11 | $454.52M derived: sum of 3 quarters · filed 2026-06-11 | $575.68M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | $146.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $299.91M derived: sum of 2 quarters · filed 2026-03-31 | $421.07M derived: sum of 3 quarters · filed 2026-09-10 | $471.56M 10-K · filed 2026-03-31 |
| 2025-11-01 | $153.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $274.30M derived: sum of 2 quarters · filed 2026-09-10 | $324.79M 10-Q · filed 2025-12-10 | $324.79M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-08-02 | $121.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $171.65M 10-Q · filed 2026-09-10 | $171.65M derived: sum of 3 quarters · filed 2026-09-10 | $171.65M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-05-03 | $50.49M 10-Q · filed 2026-06-11 | $50.49M derived: sum of 2 quarters · filed 2026-06-11 | $50.49M derived: sum of 3 quarters · filed 2026-06-11 | $50.49M derived: sum of 4 quarters · filed 2026-06-11 |
| 2025-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 derived: sum of 3 quarters · filed 2026-03-31 | $62.78M 10-K · filed 2026-03-31 |
| 2024-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $0.00 derived: sum of 2 quarters · filed 2025-12-10 | $62.78M 10-Q · filed 2025-12-10 | $200.44M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | $62.78M 10-Q · filed 2025-09-11 | $200.44M derived: sum of 3 quarters · filed 2026-03-31 | $309.27M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-05-04 | $62.78M 10-Q · filed 2025-06-09 | $200.44M derived: sum of 2 quarters · filed 2026-03-31 | $309.27M derived: sum of 3 quarters · filed 2026-03-31 | $458.54M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-02-03 | $137.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $246.50M derived: sum of 2 quarters · filed 2026-03-31 | $395.75M derived: sum of 3 quarters · filed 2026-03-31 | $592.77M 10-K · filed 2026-03-31 |
| 2023-10-28 | $108.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | $258.09M derived: sum of 2 quarters · filed 2024-12-11 | $455.11M 10-Q · filed 2024-12-11 | $655.62M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-07-29 | $149.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-09 | $346.28M 10-Q · filed 2024-09-09 | $546.79M derived: sum of 3 quarters · filed 2025-04-01 | $755.01M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-04-29 | $197.02M 10-Q · filed 2024-06-12 | $397.53M derived: sum of 2 quarters · filed 2025-04-01 | $605.75M derived: sum of 3 quarters · filed 2025-04-01 | $821.65M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-01-28 | $200.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $408.74M derived: sum of 2 quarters · filed 2025-04-01 | $624.63M derived: sum of 3 quarters · filed 2025-04-01 | $832.63M 10-K · filed 2025-04-01 |
| 2022-10-29 | $208.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $424.13M derived: sum of 2 quarters · filed 2023-12-07 | $632.13M 10-Q · filed 2023-12-07 | $637.83M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-07-30 | $215.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $423.90M 10-Q · filed 2023-09-06 | $429.60M derived: sum of 3 quarters · filed 2024-04-02 | $429.60M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-04-30 | $208.00M 10-Q · filed 2023-06-07 | $213.70M derived: sum of 2 quarters · filed 2024-04-02 | $213.70M derived: sum of 3 quarters · filed 2024-04-02 | $213.70M derived: sum of 4 quarters · filed 2024-04-02 |
| 2022-01-29 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $5.70M derived: sum of 2 quarters · filed 2024-04-02 | $5.70M derived: sum of 3 quarters · filed 2024-04-02 | $5.70M 10-K · filed 2024-04-02 |
| 2021-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $0.00 derived: sum of 2 quarters · filed 2022-12-08 | $0.00 10-Q · filed 2022-12-08 | $700.00K derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $0.00 10-Q · filed 2022-09-07 | $700.00K derived: sum of 3 quarters · filed 2023-03-28 | $700.00K derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | $0.00 10-Q · filed 2022-06-07 | $700.00K derived: sum of 2 quarters · filed 2023-03-28 | $700.00K derived: sum of 3 quarters · filed 2023-03-28 | |
| 2021-01-30 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $700.00K derived: sum of 2 quarters · filed 2023-03-28 | $50.70M 10-K · filed 2023-03-28 | |
| 2020-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $50.00M 10-Q · filed 2021-12-08 | ||
| 2020-08-01 | $50.00M 10-Q · filed 2021-09-08 | |||
| 2020-02-01 | $103.12M 10-K · filed 2022-03-30 |
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