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Ratios

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

Destination Xl's Short-Term Debt repayments history spans 3 years, with the latest figure at $6.6 million for Q4 2021.

  • For Q4 2021, Short-Term Debt repayments rose 13.32% year-over-year to $6.6 million; the TTM value through Jan 2022 reached $100.0 million, up 126.97%, while the annual FY2022 figure was $100.0 million, 126.97% up from the prior year.
  • Short-Term Debt repayments reached $6.6 million in Q4 2021 per DXLG's latest filing, 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.
  • Average Short-Term Debt repayments over 3 years is $27.2 million, with a median of $21.9 million recorded in 2019.
  • The largest YoY upside for Short-Term Debt repayments was 274.96% in 2021 against a maximum downside of 81.05% in 2021.
  • A 3-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for DXLG's Short-Term Debt repayments are $6.6 million (Q4 2021), $52.1 million (Q3 2021), and $41.3 million (Q2 2021).