Urban Outfitters (URBN) Interest Expenses (2011 - 2026)
Urban Outfitters (URBN) posted Interest Expenses of $1.3 million for Q2 2026, down 35.25% on a QoQ basis from $2.0 million in Q1 2026, and up 10.64% year-over-year from $1.2 million in Q2 2025.
Urban Outfitters (URBN) Interest Expenses (2011 - 2026) Analysis & Trends
Urban Outfitters' Interest Expenses history runs 16 years deep, the most recent figure standing at $1.3 million for Q2 2026.
- Quarterly Interest Expenses rose 10.64% year-over-year to $1.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.3 million (up 10.64% YoY) and the FY2026 annual result came in at $314.2 million, up 5.46% from the prior year.
- Interest Expenses was $1.3 million for Q2 2026 at Urban Outfitters, down from $2.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $298.6 million in Q1 2024 and bottomed at -$631000.0 in Q1 2023.
- A 5-year average of $36.0 million and a median of $1.7 million in 2026 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses plunged 296.57% — and 2024, when it soared 47425.52%.
- Urban Outfitters' Interest Expenses stood at $10.6 million in 2022, then slumped by 58.68% to $4.4 million in 2023, then tumbled by 77.48% to $991000.0 in 2024, then decreased by 12.82% to $864000.0 in 2025, then soared by 52.89% to $1.3 million in 2026.
- Business Quant data shows URBN's Interest Expenses at $1.3 million in Q2 2026, $2.0 million in Q1 2026, and $864000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 172.23 Bn | 166.65 Bn | 4.48 Bn | 570.00 Mn |
| 2 | Ross Stores | 77.85 Bn | 73.25 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 22.45 Bn | 21.70 Bn | 1.26 Bn | 5.08 Bn |
| 4 | Lululemon Athletica | 13.81 Bn | 12.00 Bn | 2.00 Bn | 5.90 Mn |
| 5 | Gap | 7.07 Bn | 4.51 Bn | 1.42 Bn | 30.00 Mn |
| 6 | Victoria's Secret | 6.80 Bn | 6.59 Bn | 585.00 Mn | 15.00 Mn |
| 7 | Urban Outfitters | 6.21 Bn | 5.80 Bn | 542.57 Mn | 1.32 Mn |
| 8 | Boot Barn Holdings | 4.72 Bn | 4.52 Bn | 281.24 Mn | 863.46 Mn |
| 9 | Abercrombie & Fitch | 4.34 Bn | 3.72 Bn | 682.63 Mn | 87.34 Mn |
| 10 | American Eagle Outfitters | 3.01 Bn | 2.77 Bn | 651.06 Mn | 35.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 1.32 Mn |
| Apr 30, 2026 | 1.32 Mn |
| Jan 31, 2026 | 2.04 Mn |
| Jan 31, 2026 | 2.04 Mn |
| Oct 31, 2025 | 864,000.00 |
| Oct 31, 2025 | 864,000.00 |
| Jul 31, 2025 | 859,000.00 |
| Jul 31, 2025 | 859,000.00 |
| Apr 30, 2025 | 1.19 Mn |
| Apr 30, 2025 | 1.19 Mn |
| Jan 31, 2025 | 297.21 Mn |
| Jan 31, 2025 | 297.21 Mn |
| Oct 31, 2024 | 991,000.00 |
| Oct 31, 2024 | 991,000.00 |
| Jul 31, 2024 | 1.26 Mn |
| Jul 31, 2024 | 1.26 Mn |
| Apr 30, 2024 | 4.15 Mn |
| Apr 30, 2024 | 4.15 Mn |
| Jan 31, 2024 | 298.62 Mn |
| Jan 31, 2024 | 298.62 Mn |