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Ratios

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

Destination Xl filings provide 3 years of Short-Term Debt repayments readings, the most recent being $6.6 million for Q4 2021.

  • On a quarterly basis, Short-Term Debt repayments rose 13.32% to $6.6 million in Q4 2021 year-over-year; TTM through Jan 2022 was $100.0 million, a 126.97% increase, with the full-year FY2022 number at $100.0 million, up 126.97% from a year prior.
  • Short-Term Debt repayments hit $6.6 million in Q4 2021 for Destination Xl, down from $52.1 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $63.3 million in Q1 2020 to a low of $5.8 million in Q4 2020.
  • Median Short-Term Debt repayments over the past 3 years was $21.9 million (2019), compared with a mean of $27.2 million.
  • The widest YoY moves for Short-Term Debt repayments: up 274.96% in 2021, down 81.05% in 2021.
  • Destination Xl's 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.
  • The last three reported values for Short-Term Debt repayments were $6.6 million (Q4 2021), $52.1 million (Q3 2021), and $41.3 million (Q2 2021) per Business Quant data.