VROOM, INC. (VRM) Debt Components
- 2026-06-30: Convertible Notes PayableUSD (m); Long-term DebtUSD $489.37M; Long-Term Debt, Maturity, Year OneUSD $116.50M; Long-Term Debt, Maturity, Year TwoUSD $189.60M.
- 2026-03-31: Convertible Notes PayableUSD (m); Long-term DebtUSD $577.97M; Long-Term Debt, Maturity, Year OneUSD $198.10M; Long-Term Debt, Maturity, Year TwoUSD $192.10M.
- 2025-12-31: Convertible Notes PayableUSD (m); Long-term DebtUSD $423.20M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Convertible Notes PayableUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $199.10M; Long-Term Debt, Maturity, Year TwoUSD $113.40M.
VROOM, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Convertible, Threshold Consecutive Trading Days BusinessDays |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $489.37M | $116.50M | $189.60M | $127.30M | $43.00M | $6.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $577.97M | $198.10M | $192.10M | $124.00M | $42.00M | $6.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $423.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $199.10M | $113.40M | $52.30M | $38.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $492.14M | $65.30M | $199.80M | $111.40M | $51.50M | $37.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $563.70M | $108.50M | $192.90M | $133.70M | $63.60M | $38.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $655.43M | $192.80M | $202.00M | $131.00M | $61.10M | $36.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-15 | (m) | $365.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-14 | $290.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $381.37M | (m) | (m) | (m) | (m) | (m) | $2.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $161.40M | $96.80M | $108.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $729.37M | $55.50M | $170.00M | $102.40M | $53.80M | $41.30M | $2.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $794.73M | $113.20M | $161.40M | $111.50M | $59.70M | $37.00M | $3.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $548.14M | $85.80K | $72.30K | $41.10K | $22.10K | $23.10K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00 | (m) |
| 2023-12-31 | (m) | $626.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $147.60M | $91.80M | $47.80M | $26.80M | $4.10M | (m) | $172.41M | $454.17M | $454.17M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00 | 30.00 |
| 2023-09-30 | (m) | $718.40M | $44.50M | $155.30M | $94.40M | $47.10M | $25.90M | (m) | $197.04M | $521.35M | $521.35M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $776.40M | $106.70M | $160.90M | $91.30M | $42.60M | $21.10M | (m) | $231.47M | $544.93M | $544.93M | (m) | $422.58M | $416.98M | (m) | (m) |
| 2023-06-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00 | (m) |
| 2023-04-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00 | 30.00 |
| 2023-03-31 | $345.15M | $816.40M | $177.10M | $159.60M | $87.00M | $31.70M | $5.10M | (m) | $261.75M | $554.65M | $554.65M | (m) | $460.52M | $460.94M | (m) | (m) |
| 2022-12-31 | (m) | $449.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.24M | $402.15M | $402.15M | (m) | $82.56M | $79.83M | (m) | (m) |
| 2022-12-31 | $359.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $41.70M | $26.70M | $12.60M | $1.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $556.64M | $662.44M | $45.70M | $25.70M | $11.50M | (m) | (m) | (m) | $54.65M | $607.79M | $607.79M | $15.10M | $98.48M | $95.49M | (m) | (m) |
| 2022-06-30 | $612.23M | $789.66M | $72.70M | $33.00M | $11.60M | (m) | (m) | (m) | $115.33M | $674.33M | $674.33M | $52.30M | $169.83M | $167.12M | (m) | (m) |
| 2022-03-31 | $611.42M | $826.36M | $64.40M | $25.30M | $6.70M | (m) | (m) | (m) | $138.94M | $687.43M | $687.43M | $110.50M | $206.99M | $204.63M | (m) | (m) |
| 2021-12-31 | $610.62M | $610.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $610.62M | $610.62M | (m) | (m) | (m) | (m) | (m) |
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