Oxford Industries (OXM) Short-Term Debt repayments (2010 - 2026)
Oxford Industries (OXM) reported Short-Term Debt repayments of $125.4 million for Q1 2026, down 8.49% year-over-year from $137.0 million in Q1 2025, and up 34.38% on a QoQ basis from $93.3 million in Q4 2025.
Oxford Industries (OXM) has 16 years of Short-Term Debt repayments data on file, last reported at $125.4 million in Q1 2026.
- Quarterly Short-Term Debt repayments fell 8.49% year-over-year to $125.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $450.9 million (up 12.28% YoY) and the FY2026 annual result came in at $450.9 million, up 12.28% from the prior year.
- Short-Term Debt repayments climbed to $125.4 million in Q1 2026 per OXM's latest filing, from $93.3 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $196.5 million in Q3 2023 and bottomed at $34.9 million in Q4 2023.
- The 4-year median for Short-Term Debt repayments is $108.2 million (2024), against an average of $110.0 million.
- The widest annual swing landed in 2024, when Short-Term Debt repayments sank 71.05%; it then surged 142.76% in 2025.
- Tracing OXM's Short-Term Debt repayments over 4 years: stood at $34.9 million in 2023, then soared by 104.59% to $71.5 million in 2024, then soared by 30.54% to $93.3 million in 2025, then jumped by 34.38% to $125.4 million in 2026.
- Per Business Quant, the three latest OXM Short-Term Debt repayments figures stand at $125.4 million (Q1 2026), $93.3 million (Q4 2025), and $138.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | - |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | - |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | - |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | - |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | - |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | - |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | - |
| 10 | Oxford Industries | 671.54 Mn | 663.41 Mn | 212.56 Mn | 125.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 125.38 Mn |
| Jan 31, 2026 | 125.38 Mn |
| Nov 1, 2025 | 93.30 Mn |
| Nov 1, 2025 | 93.30 Mn |
| Aug 2, 2025 | 138.08 Mn |
| Aug 2, 2025 | 138.08 Mn |
| May 3, 2025 | 94.13 Mn |
| May 3, 2025 | 94.13 Mn |
| Feb 1, 2025 | 137.01 Mn |
| Feb 1, 2025 | 137.01 Mn |
| Nov 2, 2024 | 71.47 Mn |
| Nov 2, 2024 | 71.47 Mn |
| Aug 3, 2024 | 56.88 Mn |
| Aug 3, 2024 | 56.88 Mn |
| May 4, 2024 | 136.22 Mn |
| May 4, 2024 | 136.22 Mn |
| Feb 3, 2024 | 108.19 Mn |
| Feb 3, 2024 | 108.19 Mn |
| Oct 28, 2023 | 34.93 Mn |
| Oct 28, 2023 | 34.93 Mn |
| Jul 29, 2023 | 196.47 Mn |
| Jul 29, 2023 | 196.47 Mn |
| Apr 29, 2023 | 137.76 Mn |
| Apr 29, 2023 | 137.76 Mn |
| Jan 28, 2023 | 100.63 Mn |
| Jan 28, 2023 | 100.63 Mn |
| Jan 30, 2021 | 58.07 Mn |
| Jan 30, 2021 | 58.07 Mn |
| Oct 31, 2020 | 52.58 Mn |
| Oct 31, 2020 | 52.58 Mn |
| Aug 1, 2020 | 147.55 Mn |
| Aug 1, 2020 | 147.55 Mn |
| May 2, 2020 | 22.77 Mn |
| May 2, 2020 | 22.77 Mn |
| Aug 3, 2019 | 44.92 Mn |
| Aug 3, 2019 | 44.92 Mn |
| May 4, 2019 | 77.32 Mn |
| May 4, 2019 | 77.32 Mn |
| Feb 2, 2019 | 68.78 Mn |
| Feb 2, 2019 | 68.78 Mn |
| Nov 3, 2018 | 55.82 Mn |
| Nov 3, 2018 | 55.82 Mn |
| Aug 4, 2018 | 101.66 Mn |
| Aug 4, 2018 | 101.66 Mn |
| May 5, 2018 | 64.27 Mn |
| May 5, 2018 | 64.27 Mn |
| Feb 3, 2018 | 95.56 Mn |
| Feb 3, 2018 | 95.56 Mn |
| Oct 28, 2017 | 36.06 Mn |
| Oct 28, 2017 | 36.06 Mn |
| Jul 29, 2017 | 96.33 Mn |
| Jul 29, 2017 | 96.33 Mn |
| Apr 29, 2017 | 67.37 Mn |
| Apr 29, 2017 | 67.37 Mn |
| Jan 28, 2017 | 91.44 Mn |
| Jan 28, 2017 | 91.44 Mn |
| Oct 29, 2016 | 35.35 Mn |
| Oct 29, 2016 | 35.35 Mn |
| Jul 30, 2016 | 243.57 Mn |
| Jul 30, 2016 | 243.57 Mn |
| Apr 30, 2016 | 60.64 Mn |
| Apr 30, 2016 | 60.64 Mn |
| Jan 30, 2016 | 72.53 Mn |
| Jan 30, 2016 | 72.53 Mn |
| Oct 31, 2015 | 56.62 Mn |
| Oct 31, 2015 | 56.62 Mn |
| Aug 1, 2015 | 134.64 Mn |
| Aug 1, 2015 | 134.64 Mn |
| May 2, 2015 | 81.70 Mn |
| May 2, 2015 | 81.70 Mn |
| Jan 31, 2015 | 108.54 Mn |
| Jan 31, 2015 | 108.54 Mn |
| Nov 1, 2014 | 53.19 Mn |
| Nov 1, 2014 | 53.19 Mn |
| Aug 2, 2014 | 105.96 Mn |
| Aug 2, 2014 | 105.96 Mn |
| May 3, 2014 | 85.10 Mn |
| May 3, 2014 | 85.10 Mn |
| Feb 1, 2014 | 103.51 Mn |
| Feb 1, 2014 | 103.51 Mn |
| Nov 2, 2013 | 71.97 Mn |
| Nov 2, 2013 | 71.97 Mn |
| Aug 3, 2013 | 86.79 Mn |
| Aug 3, 2013 | 86.79 Mn |
| May 4, 2013 | 67.43 Mn |
| May 4, 2013 | 67.43 Mn |
| Feb 2, 2013 | 44.06 Mn |
| Feb 2, 2013 | 44.06 Mn |
| Oct 27, 2012 | 52.15 Mn |
| Oct 27, 2012 | 52.15 Mn |
| Jul 28, 2012 | 32.24 Mn |
| Jul 28, 2012 | 32.24 Mn |
| Apr 28, 2012 | 64.89 Mn |
| Apr 28, 2012 | 64.89 Mn |
| Jan 28, 2012 | 51.63 Mn |
| Jan 28, 2012 | 51.63 Mn |
| Oct 29, 2011 | 42.27 Mn |
| Oct 29, 2011 | 42.27 Mn |
| Jul 30, 2011 | 6.03 Mn |
| Jul 30, 2011 | 6.03 Mn |
| Apr 30, 2011 | 12.28 Mn |
| Apr 30, 2011 | 12.28 Mn |
| Jan 29, 2011 | 107.57 Mn |
| Jan 29, 2011 | 107.57 Mn |
| Oct 30, 2010 | 30.59 Mn |
| Oct 30, 2010 | 30.59 Mn |