Urban Outfitters (URBN) Non-Current Debt (2015 - 2020)

Urban Outfitters (URBN) reported Non-Current Debt of $220.0 million for Q2 2020, up 340.0% quarter-over-quarter from $50.0 million in Q3 2016.

Urban Outfitters (URBN) Non-Current Debt (2015 - 2020) Analysis & Trends

Urban Outfitters has reported Non-Current Debt for 3 years, with the latest figure at $220.0 million in Q2 2020.

  • For the quarter ending Q2 2020, Non-Current Debt changed N/A year-over-year to $220.0 million; the trailing twelve-month figure through Apr 2020 stood at $220.0 million (changed N/A YoY), and the FY2016 full-year result was $150.0 million, changed N/A from the prior year.
  • Non-Current Debt for Q2 2020 stood at $220.0 million, up from $50.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $220.0 million in Q2 2020, with the low at $50.0 million in Q3 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 1.87 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 1.02 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 1.90 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 1.49 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 -
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 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
Apr 30, 2020 220.00 Mn
Apr 30, 2020 220.00 Mn
Jul 31, 2016 50.00 Mn
Jul 31, 2016 50.00 Mn
Apr 30, 2016 75.00 Mn
Apr 30, 2016 75.00 Mn
Jan 31, 2016 150.00 Mn
Jan 31, 2016 150.00 Mn
Oct 31, 2015 115.00 Mn
Oct 31, 2015 115.00 Mn
Jul 31, 2015 115.00 Mn
Jul 31, 2015 115.00 Mn