KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Destination Xl (DXLG) has disclosed Short-Term Debt issuances for 10 consecutive years, with $100.0 million as the latest value for Q4 2021.

  • For the quarter ending Q4 2021, Short-Term Debt issuances rose 198.39% year-over-year to $100.0 million, compared with a TTM value of $40.3 million through Jan 2022, up 99.94%, and an annual FY2022 reading of $40.3 million, up 99.94% over the prior year.
  • Short-Term Debt issuances was $100.0 million for Q4 2021 at Destination Xl, up from -$74.9 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $100.0 million in Q4 2021 and bottomed at -$74.9 million in Q3 2021.
  • Average Short-Term Debt issuances over 5 years is $1.9 million, with a median of $1.1 million recorded in 2017.
  • Peak annual rise in Short-Term Debt issuances hit 198.39% in 2021, while the deepest fall reached 476.4% in 2021.
  • Year by year, Short-Term Debt issuances stood at $14.7 million in 2017, then fell by 26.37% to $10.8 million in 2018, then skyrocketed by 72.65% to $18.7 million in 2019, then surged by 79.14% to $33.5 million in 2020, then skyrocketed by 198.39% to $100.0 million in 2021.
  • Business Quant data shows Short-Term Debt issuances for DXLG at $100.0 million in Q4 2021, -$74.9 million in Q3 2021, and $15.1 million in Q2 2021.