KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Destination Xl (DXLG) Long-Term Debt Repayments (2016 - 2021)

Destination Xl filings provide 8 years of Long-Term Debt Repayments readings, the most recent being $17.5 million for Q4 2021.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $17.5 million in Q4 2021 year-over-year; TTM through Jan 2022 was $32.5 million, a N/A change, with the full-year FY2022 number at $32.5 million, changed N/A from a year prior.
  • Long-Term Debt Repayments hit $17.5 million in Q4 2021 for Destination Xl, up from $15.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $17.5 million in Q4 2021 to a low of $680000.0 in Q2 2018.
  • Median Long-Term Debt Repayments over the past 3 years was $1.9 million (2017), compared with a mean of $6.0 million.
  • The widest YoY moves for Long-Term Debt Repayments: up 535.07% in 2018, down 71.5% in 2018.
  • Destination Xl's Long-Term Debt Repayments stood at $1.7 million in 2017, then surged by 571.95% to $11.6 million in 2018, then soared by 51.24% to $17.5 million in 2021.
  • The last three reported values for Long-Term Debt Repayments were $17.5 million (Q4 2021), $15.0 million (Q2 2021), and $11.6 million (Q3 2018) per Business Quant data.