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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Oxford Industries (OXM) Short-Term Debt issuances (2016 - 2026)

Oxford Industries (OXM) has disclosed Short-Term Debt issuances for 16 consecutive years, with $101.4 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 8.08% to $101.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $536.2 million through Jan 2026, up 32.93% year-over-year, with the annual reading at $536.2 million for FY2026, 32.93% up from the prior year.
  • Short-Term Debt issuances for Q1 2026 was $101.4 million at Oxford Industries, down from $152.4 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $180.7 million in Q2 2025, with the low at $38.2 million in Q3 2024.
  • Average Short-Term Debt issuances over 4 years is $109.0 million, with a median of $110.3 million recorded in 2025.
  • The sharpest move saw Short-Term Debt issuances plummeted 74.61% in 2024, then soared 166.0% in 2025.
  • Over 4 years, Short-Term Debt issuances stood at $52.7 million in 2023, then surged by 145.41% to $129.3 million in 2024, then rose by 17.85% to $152.4 million in 2025, then tumbled by 33.45% to $101.4 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $101.4 million, $152.4 million, and $101.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.