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Cost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsReceivables - NetReceivables RefundsShares RepurchasedShort-Term Debt repayments
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Oxford Industries (OXM) Short-Term Debt repayments (2016 - 2025)

Oxford Industries (OXM) has disclosed Short-Term Debt repayments for 15 consecutive years, with $93.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 30.54% to $93.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was $462.5 million, a 24.08% increase, with the full-year FY2025 number at $401.6 million, down 15.87% from a year prior.
  • Short-Term Debt repayments was $93.3 million for Q4 2025 at Oxford Industries, down from $138.1 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $196.5 million in Q3 2023 to a low of $34.9 million in Q4 2023.
  • A 4-year average of $104.9 million and a median of $100.6 million in 2023 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: crashed 71.05% in 2024, then skyrocketed 142.76% in 2025.
  • Oxford Industries' Short-Term Debt repayments stood at $58.1 million in 2021, then crashed by 39.84% to $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.
  • Per Business Quant, the three most recent readings for OXM's Short-Term Debt repayments are $93.3 million (Q4 2025), $138.1 million (Q3 2025), and $94.1 million (Q2 2025).