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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShort-Term Debt repayments
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Oxford Industries (OXM) Short-Term Debt repayments (2016 - 2026)

Oxford Industries (OXM) has disclosed Short-Term Debt repayments for 16 consecutive years, with $125.4 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt repayments fell 8.49% to $125.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $450.9 million through Jan 2026, up 12.28% year-over-year, with the annual reading at $450.9 million for FY2026, 12.28% up from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $125.4 million at Oxford Industries, up from $93.3 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $196.5 million in Q3 2023, with the low at $34.9 million in Q4 2023.
  • Average Short-Term Debt repayments over 4 years is $110.0 million, with a median of $108.2 million recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments plummeted 71.05% in 2024, then surged 142.76% in 2025.
  • Over 4 years, Short-Term Debt repayments stood at $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, then surged by 34.38% to $125.4 million in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $125.4 million, $93.3 million, and $138.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.