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Ratios

Destination Xl (DXLG) Short-Term Debt issuances (2016 - 2022)

Destination Xl filings provide 11 years of Short-Term Debt issuances readings, the most recent being $100.0 million for Q1 2022.

  • On a quarterly basis, Short-Term Debt issuances rose 1273.79% to $100.0 million in Q1 2022 year-over-year; TTM through Jan 2022 was $40.3 million, a 99.94% increase, with the full-year FY2022 number at $40.3 million, up 99.94% from a year prior.
  • Short-Term Debt issuances hit $100.0 million in Q1 2022 for Destination Xl, up from -$33.6 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $100.0 million in Q1 2022 to a low of -$33.6 million in Q3 2021.
  • Median Short-Term Debt issuances over the past 5 years was -$10.4 million (2018), compared with a mean of $2.0 million.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 165.08% in 2021 and later soared 1273.79% in 2022.
  • Destination Xl's Short-Term Debt issuances stood at $10.8 million in 2018, then skyrocketed by 72.65% to $18.7 million in 2019, then crashed by 92.24% to $1.5 million in 2020, then plummeted by 2411.29% to -$33.6 million in 2021, then soared by 398.06% to $100.0 million in 2022.
  • The last three reported values for Short-Term Debt issuances were $100.0 million (Q1 2022), -$33.6 million (Q3 2021), and -$26.2 million (Q2 2021) per Business Quant data.