Total Debt
$425.2M
Net Debt
$402.3M
Torrid Holdings Inc. currently has $425.2M in total debt. Net debt is $402.3M after cash offsets.
Financial Fundamentals
CURV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-02 | 0.43 | 0.02 | 0.40 | 0.40 | 105.6% |
| 2026-01-31 | 0.44 | 0.02 | 0.42 | 0.40 | 109.5% |
| 2025-11-01 | 0.54 | 0.02 | 0.52 | 0.40 | 133.6% |
| 2025-08-02 | 0.44 | 0.02 | 0.41 | 0.41 | 105.1% |
| 2025-05-03 | 0.45 | 0.02 | 0.42 | 0.45 | 99.4% |
| 2025-01-31 | 0.47 | 0.05 | 0.42 | 0.49 | 95.5% |
| 2024-11-02 | 0.48 | 0.04 | 0.43 | 0.49 | 96.8% |
| 2024-08-03 | 0.48 | 0.05 | 0.42 | 0.49 | 98.0% |
| 2024-05-04 | 0.49 | 0.02 | 0.47 | 0.48 | 101.8% |
| 2024-01-31 | 0.51 | 0.01 | 0.50 | 0.48 | 107.2% |
| 2023-10-28 | 0.52 | 0.02 | 0.51 | 0.51 | 102.3% |
| 2023-07-29 | 0.51 | 0.02 | 0.49 | 0.49 | 103.6% |
| 2023-04-29 | 0.54 | 0.02 | 0.52 | 0.52 | 104.7% |
| 2023-01-31 | 0.55 | 0.01 | 0.53 | 0.53 | 103.8% |
| 2022-10-29 | 0.55 | 0.02 | 0.53 | 0.56 | 97.5% |
| 2022-07-30 | 0.57 | 0.02 | 0.55 | 0.56 | 102.2% |
| 2022-04-30 | 0.61 | 0.02 | 0.58 | 0.57 | 107.1% |
| 2022-01-31 | 0.60 | 0.03 | 0.57 | 0.58 | 102.9% |
| 2021-10-30 | 0.61 | 0.06 | 0.55 | 0.64 | 95.9% |
| 2021-07-31 | 0.62 | 0.05 | 0.57 | 0.66 | 93.0% |
| 2021-04-30 | 0.49 | 0.19 | 0.29 | 0.71 | 68.3% |
| 2021-01-31 | 0.50 | 0.12 | 0.38 | 0.65 | 77.7% |
| 2020-10-31 | 0.55 | 0.12 | 0.43 | 0.65 | 85.2% |
| 2020-07-31 | 0.50 | 0.12 | 0.38 | 0.65 | 77.3% |
| 2020-04-30 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |
| 2020-01-31 | 0.58 | 0.03 | 0.55 | 0.64 | 91.8% |
| 2019-02-02 | 0.02 | 0.01 | 0.01 | 0.32 | 4.9% |