Abercrombie & Fitch (ANF) Long-Term Debt Repayments (2019 - 2024)

Abercrombie & Fitch's (ANF) quarterly Long-Term Debt Repayments came in at $213.9 million in Q3 2024, up 2169.56% quarter-over-quarter from $9.4 million in Q2 2024.

Abercrombie & Fitch (ANF) Long-Term Debt Repayments (2019 - 2024) Analysis & Trends

Abercrombie & Fitch has disclosed Long-Term Debt Repayments across 5 years of filings, most recently posting $213.9 million for Q3 2024.

  • Long-Term Debt Repayments for Q3 2024 came in at $213.9 million, changed N/A year-over-year; the trailing twelve-month figure through Aug 2024 was $274.3 million (changed N/A YoY), and the FY2021 annual result was $233.2 million, changed N/A from the prior year.
  • Long-Term Debt Repayments came in at $213.9 million for Q3 2024 at Abercrombie & Fitch, up from $9.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $213.9 million in Q3 2024 to a low of -$47.0 million in Q1 2022.
  • The 4-year median for Long-Term Debt Repayments is $7.9 million (2022), against an average of $31.0 million.
  • Peak annual rise in Long-Term Debt Repayments reached 547.84% in 2023, while the deepest fall reached 83.26% in 2023.
  • Abercrombie & Fitch's Long-Term Debt Repayments stood at -$10.0 million in 2020, then soared by 178.62% to $7.9 million in 2022, then soared by 547.84% to $50.9 million in 2023, then jumped by 319.98% to $213.9 million in 2024.
  • The last three Long-Term Debt Repayments figures came in at $213.9 million (Q3 2024), $9.4 million (Q2 2024), and $50.9 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 128.64 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 259,000.00
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 1.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn -

Historic Data

Download Data
DateValue
Aug 3, 2024 213.91 Mn
Aug 3, 2024 213.91 Mn
May 4, 2024 9.43 Mn
May 4, 2024 9.43 Mn
Oct 28, 2023 50.93 Mn
Oct 28, 2023 50.93 Mn
Jan 28, 2023 -7.86 Mn
Jan 28, 2023 -7.86 Mn
Oct 29, 2022 7.86 Mn
Oct 29, 2022 7.86 Mn
Jan 29, 2022 -46.97 Mn
Jan 29, 2022 -46.97 Mn
Feb 1, 2020 -10.00 Mn
Feb 1, 2020 -10.00 Mn
Nov 2, 2019 10.00 Mn
Nov 2, 2019 10.00 Mn