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

Urban Outfitters (URBN) posted Total Debt of $120.0 million for 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' Total Debt history runs 3 years deep, the most recent figure standing at $120.0 million for 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 was $120.0 million for Q3 2020 at Urban Outfitters, down from $440.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $440.0 million in Q2 2020 and bottomed at $50.0 million in Q3 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 2.87 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 1.52 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 1.92 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn -
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 1.49 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 990.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn -
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -
10 American Eagle Outfitters 2.94 Bn 2.70 Bn 651.06 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