Urban Outfitters (URBN) Long-Term Debt Repayments (2016 - 2020)

Urban Outfitters (URBN) reported Long-Term Debt Repayments of $120.0 million for Q4 2020, up 20.0% quarter-over-quarter from $100.0 million in Q3 2020.

Urban Outfitters (URBN) Long-Term Debt Repayments (2016 - 2020) Analysis & Trends

Urban Outfitters has reported Long-Term Debt Repayments for 2 years, with the latest figure at $120.0 million in Q4 2020.

  • For the quarter ending Q4 2020, Long-Term Debt Repayments changed N/A year-over-year to $120.0 million; the trailing twelve-month figure through Jan 2021 stood at $220.0 million (changed N/A YoY), and the FY2021 full-year result was $220.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q4 2020 stood at $120.0 million, up from $100.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $120.0 million in Q4 2020, with the low at $25.0 million in Q3 2016.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 128.64 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 259,000.00
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 1.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn -

Historic Data

Download Data
DateValue
Oct 31, 2020 120.00 Mn
Oct 31, 2020 120.00 Mn
Jul 31, 2020 100.00 Mn
Jul 31, 2020 100.00 Mn
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