Urban Outfitters (URBN) Long-Term Debt Repayments (2016)
Urban Outfitters' (URBN) quarterly Long-Term Debt Repayments came in at $50.0 million in Q4 2016, up 100.0% on a QoQ basis from $25.0 million in Q3 2016.
Urban Outfitters (URBN) Long-Term Debt Repayments (2016) Analysis & Trends
Urban Outfitters (URBN) has 1 years of Long-Term Debt Repayments data on file, last reported at $50.0 million in Q4 2016.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $50.0 million in Q4 2016, while the trailing twelve-month figure through Jan 2017 was $150.0 million (changed N/A YoY) and the FY2017 annual result came in at $150.0 million, up 5.92% from the prior year.
- Long-Term Debt Repayments grew to $50.0 million in Q4 2016, from $25.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $75.0 million in Q2 2016 to a low of $25.0 million in Q3 2016.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 500.00 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 128.64 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | - |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | - |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 1.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | - |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2016 | 50.00 Mn |
| Oct 31, 2016 | 50.00 Mn |
| Jul 31, 2016 | 25.00 Mn |
| Jul 31, 2016 | 25.00 Mn |
| Apr 30, 2016 | 75.00 Mn |
| Apr 30, 2016 | 75.00 Mn |
| Jan 31, 2016 | 65.00 Mn |
| Jan 31, 2016 | 65.00 Mn |