Destination Xl (DXLG) Total Debt (2013 - 2021)

Destination Xl (DXLG) posted Total Debt of $16.8 million for Q3 2021, down 66.36% on a QoQ basis from $50.0 million in Q2 2021, and down 79.32% year-over-year from $81.4 million in Q3 2020.

Destination Xl (DXLG) Total Debt (2013 - 2021) Analysis & Trends

Destination Xl's Total Debt history runs 9 years deep, the most recent figure standing at $16.8 million for Q3 2021.

  • Quarterly Total Debt fell 79.32% year-over-year to $16.8 million in Q3 2021, while the trailing twelve-month figure through Jul 2021 was $16.8 million (down 79.32% YoY) and the FY2021 annual result came in at $74.4 million, up 37.47% from the prior year.
  • Total Debt was $16.8 million for Q3 2021 at Destination Xl, down from $50.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $94.4 million in Q2 2020 and bottomed at $12.1 million in Q1 2018.
  • A 5-year average of $61.0 million and a median of $64.6 million in 2017 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2018 — Total Debt surged 446.2% — and 2021, when it slumped 79.32%.
  • Destination Xl's Total Debt stood at $13.2 million in 2017, then jumped by 446.2% to $72.0 million in 2018, then advanced by 15.2% to $83.0 million in 2019, then slipped by 0.13% to $82.9 million in 2020, then slumped by 79.69% to $16.8 million in 2021.
  • Business Quant data shows DXLG's Total Debt at $16.8 million in Q3 2021, $50.0 million in Q2 2021, and $74.4 million in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 2.87 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 1.52 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 1.92 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn -
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 1.49 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 990.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn -
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -
10 Destination Xl 33.54 Mn 4.71 Mn 45.69 Mn -

Historic Data

Download Data
DateValue
Jul 31, 2021 16.83 Mn
May 1, 2021 50.04 Mn
Jan 30, 2021 74.39 Mn
Oct 31, 2020 82.87 Mn
Aug 1, 2020 81.39 Mn
May 2, 2020 94.36 Mn
Feb 1, 2020 54.11 Mn
Nov 2, 2019 82.98 Mn
Aug 3, 2019 64.24 Mn
May 4, 2019 79.04 Mn
Feb 2, 2019 56.67 Mn
Nov 3, 2018 72.03 Mn
Aug 4, 2018 61.16 Mn
May 5, 2018 69.32 Mn
Feb 3, 2018 12.06 Mn
Oct 28, 2017 13.19 Mn
Jul 29, 2017 64.56 Mn
Apr 29, 2017 73.50 Mn
Jan 28, 2017 56.16 Mn
Oct 29, 2016 20.91 Mn