Oxford Industries (OXM) Short-Term Debt repayments (2010 - 2026)

Oxford Industries (OXM) has 16 years of Short-Term Debt repayments data on file, last reported at $125.4 million in Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at $125.4 million, down 8.49% year-over-year; the trailing twelve-month figure through Jan 2026 was $450.9 million (up 12.28% YoY), and the FY2026 annual result was $450.9 million, up 12.28% from the prior year.
• Short-Term Debt repayments advanced to $125.4 million in Q1 2026 per OXM's latest filing, from $93.3 million in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $196.5 million in Q3 2023 and troughed at $34.9 million in Q4 2023.
• A 4-year average of $110.0 million and a median of $108.2 million in 2024 frame the typical range for Short-Term Debt repayments.
• The sharpest annual moves came in 2024 and 2025: Short-Term Debt repayments tumbled 71.05% in 2024, then jumped 142.76% in 2025.
• A 4-year view of Short-Term Debt repayments shows it stood at $34.9 million in 2023, then surged by 104.59% to $71.5 million in 2024, then surged by 30.54% to $93.3 million in 2025, then soared by 34.38% to $125.4 million in 2026.
• Business Quant data shows OXM's Short-Term Debt repayments at $125.4 million in Q1 2026, $93.3 million in Q4 2025, and $138.1 million in Q3 2025.