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Urban Outfitters (URBN) Long term debt

Annual long term debt:

$871.21M+$19.36M(+2.27%)
January 31, 2025

Summary

  • As of today (May 29, 2025), URBN annual long term debt is $871.21 million, with the most recent change of +$19.36 million (+2.27%) on January 31, 2025.
  • During the last 3 years, URBN annual long term debt has fallen by -$79.87 million (-8.40%).
  • URBN annual long term debt is now -23.41% below its all-time high of $1.14 billion, reached on January 31, 2020.

Performance

URBN Long term debt Chart

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Quarterly long term debt:

$909.17M+$37.96M(+4.36%)
April 1, 2025

Summary

  • As of today (May 29, 2025), URBN quarterly long term debt is $909.17 million, with the most recent change of +$37.96 million (+4.36%) on April 1, 2025.
  • Over the past year, URBN quarterly long term debt has increased by +$59.25 million (+6.97%).
  • URBN quarterly long term debt is now -30.54% below its all-time high of $1.31 billion, reached on April 30, 2020.

Performance

URBN Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

URBN Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2.3%+7.0%
3 y3 years-8.4%-0.5%
5 y5 years-23.4%-30.5%

URBN Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-8.4%+2.3%-0.5%+7.5%
5 y5-year-23.4%+2.3%-30.5%+7.5%
alltimeall time-23.4%>+9999.0%-30.5%>+9999.0%

URBN Long term debt History

DateAnnualQuarterly
Apr 2025
-
$909.17M(+4.4%)
Jan 2025
$871.21M(+2.3%)
$871.21M(-0.9%)
Oct 2024
-
$879.36M(+0.5%)
Jul 2024
-
$875.17M(+3.0%)
Apr 2024
-
$849.92M(-0.2%)
Jan 2024
$851.85M(-3.7%)
$851.85M(-0.7%)
Oct 2023
-
$857.79M(-2.8%)
Jul 2023
-
$882.84M(+4.4%)
Apr 2023
-
$845.64M(-4.4%)
Jan 2023
$884.70M(-7.0%)
$884.70M(+2.7%)
Oct 2022
-
$861.03M(-0.9%)
Jul 2022
-
$868.69M(-4.9%)
Apr 2022
-
$913.38M(-4.0%)
Jan 2022
$951.08M
$951.08M(-3.5%)
Oct 2021
-
$986.03M(-4.3%)
DateAnnualQuarterly
Jul 2021
-
$1.03B(-2.8%)
Apr 2021
-
$1.06B(-1.3%)
Jan 2021
$1.07B(-5.6%)
$1.07B(+0.4%)
Oct 2020
-
$1.07B(-12.5%)
Jul 2020
-
$1.22B(-6.6%)
Apr 2020
-
$1.31B(+15.1%)
Jan 2020
$1.14B(>+9900.0%)
$1.14B(+1.6%)
Oct 2019
-
$1.12B(+2.6%)
Jul 2019
-
$1.09B(-0.1%)
Apr 2019
-
$1.09B(>+9900.0%)
Jan 2019
$0.00(-100.0%)
$0.00(-100.0%)
Jul 2016
-
$50.00M(-33.3%)
Apr 2016
-
$75.00M(-50.0%)
Jan 2016
$150.00M
$150.00M(+30.4%)
Oct 2015
-
$115.00M(0.0%)
Jul 2015
-
$115.00M

FAQ

  • What is Urban Outfitters annual long term debt?
  • What is the all time high annual long term debt for Urban Outfitters?
  • What is Urban Outfitters annual long term debt year-on-year change?
  • What is Urban Outfitters quarterly long term debt?
  • What is the all time high quarterly long term debt for Urban Outfitters?
  • What is Urban Outfitters quarterly long term debt year-on-year change?

What is Urban Outfitters annual long term debt?

The current annual long term debt of URBN is $871.21M

What is the all time high annual long term debt for Urban Outfitters?

Urban Outfitters all-time high annual long term debt is $1.14B

What is Urban Outfitters annual long term debt year-on-year change?

Over the past year, URBN annual long term debt has changed by +$19.36M (+2.27%)

What is Urban Outfitters quarterly long term debt?

The current quarterly long term debt of URBN is $909.17M

What is the all time high quarterly long term debt for Urban Outfitters?

Urban Outfitters all-time high quarterly long term debt is $1.31B

What is Urban Outfitters quarterly long term debt year-on-year change?

Over the past year, URBN quarterly long term debt has changed by +$59.25M (+6.97%)
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