Total Debt
$52.2M
Net Debt
$2.7M
ThredUp Inc. currently has $52.2M in total debt. Net debt is $2.7M after cash offsets.
Financial Fundamentals
TDUP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.05 | 0.05 | 0.00 | 0.17 | 30.3% |
| 2025-12-31 | 0.05 | 0.05 | 0.00 | 0.17 | 31.2% |
| 2025-09-30 | 0.05 | 0.05 | 0.00 | 0.17 | 31.5% |
| 2025-06-30 | 0.06 | 0.05 | 0.01 | 0.17 | 32.5% |
| 2025-03-31 | 0.06 | 0.05 | 0.01 | 0.17 | 32.9% |
| 2024-12-31 | 0.06 | 0.04 | 0.01 | 0.17 | 34.4% |
| 2024-09-30 | 0.08 | 0.06 | 0.02 | 0.21 | 35.2% |
| 2024-06-30 | 0.08 | 0.06 | 0.02 | 0.23 | 33.5% |
| 2024-03-31 | 0.08 | 0.06 | 0.02 | 0.24 | 32.8% |
| 2023-12-31 | 0.08 | 0.06 | 0.01 | 0.25 | 30.6% |
| 2023-09-30 | 0.08 | 0.07 | 0.00 | 0.27 | 29.6% |
| 2023-06-30 | 0.08 | 0.08 | 0.00 | 0.28 | 29.3% |
| 2023-03-31 | 0.08 | 0.09 | -0.01Net Cash | 0.29 | 27.8% |
| 2022-12-31 | 0.08 | 0.10 | -0.02Net Cash | 0.30 | 28.1% |
| 2022-09-30 | 0.09 | 0.12 | -0.04Net Cash | 0.32 | 27.0% |
| 2022-06-30 | 0.09 | 0.15 | -0.06Net Cash | 0.35 | 25.4% |
| 2022-03-31 | 0.08 | 0.18 | -0.10Net Cash | 0.36 | 22.1% |
| 2021-12-31 | 0.08 | 0.21 | -0.13Net Cash | 0.36 | 21.1% |
| 2021-09-30 | 0.06 | 0.26 | -0.20Net Cash | 0.35 | 16.9% |
| 2021-06-30 | 0.06 | 0.23 | -0.17Net Cash | 0.31 | 19.9% |
| 2021-03-31 | 0.06 | 0.25 | -0.18Net Cash | 0.32 | 19.4% |
| 2020-12-31 | 0.06 | 0.06 | -0.00Net Cash | 0.14 | 41.8% |
| 2020-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.00 | — |