Annual Long Term Debt
$871.21M$19.36M+2.27%
Summary
- Current Value
- As of today, URBN annual long term debt is $871.21M, up +2.27% on
- Historical Performance
- URBN annual long term debt is down -8.40% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- URBN annual long term debt is currently -18.88% below its historical high of $1.07B set on
- 3-Year Low Comparison
- URBN annual long term debt is +2.27% above its 3-year low of $851.85M reached on
- Sector Comparison
- URBN annual long term debt is higher than 62.41% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $871.21M | +2.3% | -8.4% | – | +100.0% | |
| Quarterly Long Term Debt | $960.22M | +9.2% | +11.5% | -10.2% | +100.0% | |
| Price | $81.56 | +42.8% | +220.3% | +205.5% | +126.5% | |
| Annual Short Term Debt | $227.15M | +0.2% | -3.9% | – | +100.0% | |
| Annual Total Debt | $1.10B | +1.8% | -7.5% | -19.2% | +100.0% | |
| Annual Long Term Liabilities | $101.09M | -89.9% | -90.5% | -91.7% | -33.0% | |
| Annual Total Liabilities | $2.05B | +2.5% | +0.1% | – | +503.6% | |
| Annual Debt To Equity | 0.44 | -13.7% | -35.3% | -52.7% | +100.0% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $951.08M | N/A | -8.4% |
| 5Y | $1.07B | -18.9% | |
| All | $1.07B | -18.9% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $851.85M | +2.3% | |
| 5Y | $851.85M | +2.3% | |
| All | $0.00 | N/A |
Long Term Debt History
FAQ
What is the current annual long term debt of URBN?
As of today, URBN annual long term debt is $871.21M
What is 1-year change in URBN annual long term debt?
URBN annual long term debt is up +2.27% year-over-year
What is 3-year change in URBN annual long term debt?
URBN annual long term debt is down -8.40% over the past 3 years
How far is URBN annual long term debt from its all-time high?
URBN annual long term debt is currently -18.88% below its historical high of $1.07B set on January 31, 2021
How does URBN annual long term debt rank versus sector peers?
URBN annual long term debt is higher than 62.41% of companies in Consumer Cyclical sector
When is URBN next annual earnings release?
The next annual earnings release for URBN is on
Quarterly Long Term Debt
$960.22M$7.20M+0.76%
Summary
- Current Value
- As of today, URBN quarterly long term debt is $960.22M, up +0.76% on
- Historical Performance
- URBN quarterly long term debt is up +9.20% year-over-year, and up +11.52% over the past 3 years
- All-Time High Comparison
- URBN quarterly long term debt is currently -26.64% below its historical high of $1.31B set on
- 3-Year Low Comparison
- URBN quarterly long term debt is +13.55% above its 3-year low of $845.64M reached on
- Sector Comparison
- URBN quarterly long term debt is higher than 62.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $960.22M | +0.8% | +9.2% | +11.5% | -10.2% | |
| Annual Long Term Debt | $871.21M | – | +2.3% | -8.4% | – | |
| Price | $81.56 | +16.2% | +42.8% | +220.3% | +205.5% | |
| Quarterly Short Term Debt | $223.87M | -1.4% | -2.0% | -0.2% | -12.3% | |
| Quarterly Total Debt | $1.18B | +0.3% | +6.9% | +9.1% | -10.6% | |
| Quarterly Long Term Liabilities | $1.04B | +0.3% | +711.1% | +6.6% | -9.9% | |
| Quarterly Total Liabilities | $2.20B | +3.4% | +3.3% | +11.2% | +4.9% | |
| Quarterly Debt To Equity | 0.44 | -4.3% | -6.4% | -29.0% | -52.7% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $960.22M | at high | |
| 3Y | $960.22M | at high | |
| 5Y | $1.07B | -10.6% | |
| All | $1.31B | -26.6% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $871.21M | +10.2% | |
| 3Y | $845.64M | +13.6% | |
| 5Y | $845.64M | +13.6% | |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of URBN?
As of today, URBN quarterly long term debt is $960.22M
What is URBN quarterly long term debt most recent change?
URBN quarterly long term debt was up +0.76% on October 31, 2025
What is 1-year change in URBN quarterly long term debt?
URBN quarterly long term debt is up +9.20% year-over-year
How far is URBN quarterly long term debt from its all-time high?
URBN quarterly long term debt is currently -26.64% below its historical high of $1.31B set on April 30, 2020
How does URBN quarterly long term debt rank versus sector peers?
URBN quarterly long term debt is higher than 62.24% of companies in Consumer Cyclical sector
When is URBN next earnings release?
The next earnings release for URBN is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- URBN Official Website www.urbn.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912615/000119312525299116/0001193125-25-299116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912615/000095017025048506/0000950170-25-048506-index.htm
- URBN Profile on Yahoo Finance finance.yahoo.com/quote/URBN
- URBN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/urbn