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
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Growth Metrics
Income Statement
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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's Long-Term Debt Repayments history spans 8 years, with the latest figure at $17.5 million for Q4 2021.

  • For Q4 2021, Long-Term Debt Repayments changed N/A year-over-year to $17.5 million; the TTM value through Jan 2022 reached $32.5 million, changed N/A, while the annual FY2022 figure was $32.5 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $17.5 million in Q4 2021 per DXLG's latest filing, 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.
  • Average Long-Term Debt Repayments over 3 years is $6.0 million, with a median of $1.9 million recorded in 2017.
  • The largest YoY upside for Long-Term Debt Repayments was 535.07% in 2018 against a maximum downside of 71.5% in 2018.
  • A 3-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for DXLG's Long-Term Debt Repayments are $17.5 million (Q4 2021), $15.0 million (Q2 2021), and $11.6 million (Q3 2018).