Vince Holding Corp (VNCE) - Total Liabilities

Latest as of August 2025: $189.68 Million USD

Based on the latest financial reports, Vince Holding Corp (VNCE) has total liabilities worth $189.68 Million USD as of August 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore VNCE cash generation efficiency to assess how effectively this company generates cash.

Vince Holding Corp - Total Liabilities Trend (2012–2025)

This chart illustrates how Vince Holding Corp's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Vince Holding Corp to evaluate the company's liquid asset resilience ratio.

Vince Holding Corp Competitors by Total Liabilities

The table below lists competitors of Vince Holding Corp ranked by their total liabilities.

Company Country Total Liabilities
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET
Turkey TL529.31 Million
Shinwha Intertek Corp
KQ:056700
Korea ₩71.10 Billion
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS
Turkey TL21.32 Million
Avonmore Capital & Management Services Limited
NSE:AVONMORE
India Rs841.60 Million
Revoil S.A
AT:REVOIL
Greece €103.35 Million
RTA Laboratuvarlari Biyolojik
IS:RTALB
Turkey TL103.51 Million
Inspirisys Solutions Limited
NSE:INSPIRISYS
India Rs2.32 Billion
Brand 24 SA
WAR:B24
Poland zł15.03 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Vince Holding Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Vince Holding Corp (VNCE) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.61 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Vince Holding Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vince Holding Corp (2012–2025)

The table below shows the annual total liabilities of Vince Holding Corp from 2012 to 2025.

Year Total Liabilities Change
2025-02-28 $180.98 Million +1.67%
2024-02-29 $178.00 Million -37.12%
2023-02-28 $283.09 Million +0.58%
2022-02-28 $281.45 Million +6.19%
2021-02-28 $265.04 Million +14.48%
2020-02-29 $231.52 Million +43.95%
2019-02-28 $160.83 Million +0.67%
2018-02-28 $159.76 Million -36.97%
2017-02-28 $253.46 Million -11.09%
2016-02-29 $285.07 Million -8.11%
2015-02-28 $310.23 Million -18.53%
2014-02-28 $380.79 Million -62.05%
2013-02-28 $1.00 Billion -17.18%
2012-02-29 $1.21 Billion --

About Vince Holding Corp

NYSE:VNCE USA Apparel Manufacturing
Market Cap
$38.39 Million
Market Cap Rank
#22969 Global
#4790 in USA
Share Price
$2.96
Change (1 day)
+0.34%
52-Week Range
$1.26 - $3.52
All Time High
$79.20
About

Vince Holding Corp. provides luxury apparel and accessories in the United States and internationally. It operates through Vince Wholesale and Vince Direct-to-Consumer segments. The company offers a range of men's and women's products, such as cashmere sweaters, silk blouses, leather and suede products, and jackets, dresses, skirts, pants, t-shirts, footwear, outerwear, and accessories, as well as… Read more