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| Date | Value |
|---|---|
| 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 |