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Oxford Industries (OXM) Short-Term Debt repayments: 2010-2025

Historic Short-Term Debt repayments for Oxford Industries (OXM) over the last 13 years, with Nov 2025 value amounting to $93.3 million.

  • Oxford Industries' Short-Term Debt repayments rose 30.54% to $93.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $462.5 million, marking a year-over-year increase of 24.08%. This contributed to the annual value of $401.6 million for FY2025, which is 15.87% down from last year.
  • Per Oxford Industries' latest filing, its Short-Term Debt repayments stood at $93.3 million for Q4 2025, which was down 32.43% from $138.1 million recorded in Q3 2025.
  • Over the past 5 years, Oxford Industries' Short-Term Debt repayments peaked at $196.5 million during Q3 2023, and registered a low of $34.9 million during Q4 2023.
  • Moreover, its 3-year median value for Short-Term Debt repayments was $104.4 million (2023), whereas its average is $108.8 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first tumbled by 71.05% in 2024, then spiked by 142.76% in 2025.
  • Quarterly analysis of 4 years shows Oxford Industries' Short-Term Debt repayments stood at $58.1 million in 2021, then reached $34.9 million in 2023, then skyrocketed by 104.59% to $71.5 million in 2024, then skyrocketed by 30.54% to $93.3 million in 2025.
  • Its last three reported values are $93.3 million in Q4 2025, $138.1 million for Q3 2025, and $94.1 million during Q2 2025.