KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares Repurchased
Ratios

Destination Xl (DXLG) Short-Term Debt repayments (2019 - 2021)

Destination Xl (DXLG) has disclosed Short-Term Debt repayments for 3 consecutive years, with $6.6 million as the latest value for Q4 2021.

  • For the quarter ending Q4 2021, Short-Term Debt repayments rose 13.32% year-over-year to $6.6 million, compared with a TTM value of $100.0 million through Jan 2022, up 126.97%, and an annual FY2022 reading of $100.0 million, up 126.97% over the prior year.
  • Short-Term Debt repayments was $6.6 million for Q4 2021 at Destination Xl, down from $52.1 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $63.3 million in Q1 2020 and bottomed at $5.8 million in Q4 2020.
  • Average Short-Term Debt repayments over 3 years is $27.2 million, with a median of $21.9 million recorded in 2019.
  • Peak annual rise in Short-Term Debt repayments hit 274.96% in 2021, while the deepest fall reached 81.05% in 2021.
  • Year by year, Short-Term Debt repayments stood at $26.8 million in 2019, then crashed by 78.28% to $5.8 million in 2020, then rose by 13.32% to $6.6 million in 2021.
  • Business Quant data shows Short-Term Debt repayments for DXLG at $6.6 million in Q4 2021, $52.1 million in Q3 2021, and $41.3 million in Q2 2021.