Urban Outfitters URBN
NASDAQ URBN
$74.94 +2.29 (+3.16%)
As of: Aug 21, 2026 · 1:29 PM EDT

Urban Outfitters (URBN) Total Debt (2015 - 2020)

Urban Outfitters' (URBN) quarterly Total Debt came in at $120.0 million in Q3 2020, down 72.73% on a QoQ basis from $440.0 million in Q2 2020.

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

Urban Outfitters (URBN) has 3 years of Total Debt data on file, last reported at $120.0 million in Q3 2020.

  • Quarterly Total Debt changed N/A year-over-year to $120.0 million in Q3 2020, while the trailing twelve-month figure through Jul 2020 was $120.0 million (changed N/A YoY) and the FY2016 annual result came in at $150.0 million, changed N/A from the prior year.
  • Total Debt fell to $120.0 million in Q3 2020, from $440.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $440.0 million in Q2 2020 to a low of $50.0 million in Q3 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tjx Companies 155.89 Bn 150.31 Bn 4.48 Bn 2.87 Bn
2 Ross Stores 77.21 Bn 73.08 Bn 1.78 Bn 1.26 Bn
3 Burlington Stores 20.66 Bn 19.91 Bn 1.26 Bn 1.92 Bn
4 Lululemon Athletica 13.92 Bn 12.40 Bn 1.34 Bn -
5 Gap 7.38 Bn 4.82 Bn 1.42 Bn 1.49 Bn
6 Victoria's Secret 6.98 Bn 6.77 Bn 585.00 Mn 4.00 Mn
7 Urban Outfitters 6.54 Bn 6.13 Bn 542.57 Mn -
8 Boot Barn Holdings 5.02 Bn 4.88 Bn - -
9 Abercrombie & Fitch 4.86 Bn 4.24 Bn 682.63 Mn -
10 American Eagle Outfitters 2.72 Bn 2.61 Bn 456.17 Mn 85.00 Mn

Historic Data

Download Data
DateValue
Jul 31, 2020 120.00 Mn
Apr 30, 2020 440.00 Mn
Jul 31, 2016 50.00 Mn
Apr 30, 2016 75.00 Mn
Jan 31, 2016 150.00 Mn
Oct 31, 2015 115.00 Mn
Jul 31, 2015 115.00 Mn