Destination Xl (DXLG) Non-Current Debt (2013 - 2021)
Destination Xl's (DXLG) quarterly Non-Current Debt came in at $16.5 million in Q3 2021, up 11.45% YoY from $14.8 million in Q3 2020, and down 0.77% on a QoQ basis from $16.7 million in Q2 2021.
Destination Xl (DXLG) Non-Current Debt (2013 - 2021) Analysis & Trends
Destination Xl (DXLG) has 9 years of Non-Current Debt data on file, last reported at $16.5 million in Q3 2021.
- Quarterly Non-Current Debt rose 11.45% year-over-year to $16.5 million in Q3 2021, while the trailing twelve-month figure through Jul 2021 was $16.5 million (up 11.45% YoY) and the FY2021 annual result came in at $14.9 million, changed 0.38% from the prior year.
- Non-Current Debt eased to $16.5 million in Q3 2021, from $16.7 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $16.7 million in Q2 2021 to a low of $10.4 million in Q2 2018.
- A 5-year average of $13.8 million and a median of $14.8 million in 2019 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2017 — Non-Current Debt sank 36.53% — and 2019, when it surged 41.4%.
- Tracing DXLG's Non-Current Debt over 5 years: stood at $10.9 million in 2017, then jumped by 35.36% to $14.7 million in 2018, then rose by 0.38% to $14.8 million in 2019, then gained by 0.38% to $14.9 million in 2020, then grew by 11.35% to $16.5 million in 2021.
- The last three Non-Current Debt figures came in at $16.5 million (Q3 2021), $16.7 million (Q2 2021), and $14.9 million (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.87 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 1.02 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 1.90 Bn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | - |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | - |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | - |
| 10 | Destination Xl | 33.41 Mn | 17.23 Mn | 45.75 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2021 | 16.54 Mn |
| May 1, 2021 | 16.67 Mn |
| Jan 30, 2021 | 14.87 Mn |
| Oct 31, 2020 | 14.86 Mn |
| Aug 1, 2020 | 14.84 Mn |
| May 2, 2020 | 14.83 Mn |
| Feb 1, 2020 | 14.81 Mn |
| Nov 2, 2019 | 14.80 Mn |
| Aug 3, 2019 | 14.79 Mn |
| May 4, 2019 | 14.77 Mn |
| Feb 2, 2019 | 14.76 Mn |
| Nov 3, 2018 | 14.74 Mn |
| Aug 4, 2018 | 14.73 Mn |
| May 5, 2018 | 10.45 Mn |
| Feb 3, 2018 | 10.67 Mn |
| Oct 28, 2017 | 10.89 Mn |
| Jul 29, 2017 | 11.12 Mn |
| Apr 29, 2017 | 11.41 Mn |
| Jan 28, 2017 | 12.06 Mn |
| Oct 29, 2016 | 13.19 Mn |