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Ratios

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

Destination Xl's Short-Term Debt issuances history spans 11 years, with the latest figure at $100.0 million for Q1 2022.

  • For Q1 2022, Short-Term Debt issuances rose 1273.79% year-over-year to $100.0 million; the TTM value through Jan 2022 reached $40.3 million, up 99.94%, while the annual FY2022 figure was $40.3 million, 99.94% up from the prior year.
  • Short-Term Debt issuances reached $100.0 million in Q1 2022 per DXLG's latest filing, 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.
  • Average Short-Term Debt issuances over 5 years is $2.0 million, with a median of -$10.4 million recorded in 2018.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 165.08% in 2021, then surged 1273.79% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for DXLG's Short-Term Debt issuances are $100.0 million (Q1 2022), -$33.6 million (Q3 2021), and -$26.2 million (Q2 2021).