VRA · Vera Bradley, Inc. · Debt
Market Cap
$169.55M
Shares
28.69M
Volume · Oct 21
12.3K
Avg daily vol (3M)
462.98K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-08-01 | USD 15,573,000 | 10-Q filed 2026-09-15 |
| Line of credit borrowings, including current maturities | 2026-08-01 | USD 0 | 10-Q filed 2026-09-15 |
| Noncurrent operating lease liabilities | 2026-08-01 | USD 55,395,000 | 10-Q filed 2026-09-15 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.