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 169.48 Bn 163.90 Bn 4.48 Bn 570.00 Mn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn -
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 5.08 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 5.90 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 30.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 15.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 1.32 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 863.46 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 87.34 Mn
10 American Eagle Outfitters 2.94 Bn 2.70 Bn 651.06 Mn 35.66 Mn

Historic Data

Download Data
DateValue
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