URBN logo

Urban Outfitters (URBN) Short term debt

Annual short term debt:

$227.15M+$504.00K(+0.22%)
January 31, 2025

Summary

  • As of today (May 31, 2025), URBN annual short term debt is $227.15 million, with the most recent change of +$504.00 thousand (+0.22%) on January 31, 2025.
  • During the last 3 years, URBN annual short term debt has fallen by -$9.17 million (-3.88%).
  • URBN annual short term debt is now -10.82% below its all-time high of $254.70 million, reached on January 31, 2021.

Performance

URBN Short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherURBNbalance sheet metrics

quarterly short term debt:

$231.36M+$4.21M(+1.85%)
April 1, 2025

Summary

  • As of today (May 31, 2025), URBN quarterly short term debt is $231.36 million, with the most recent change of +$4.21 million (+1.85%) on April 1, 2025.
  • Over the past year, URBN quarterly short term debt has increased by +$7.26 million (+3.24%).
  • URBN quarterly short term debt is now -14.41% below its all-time high of $270.33 million, reached on July 31, 2020.

Performance

URBN quarterly short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherURBNbalance sheet metrics

Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

URBN Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.2%+3.2%
3 y3 years-3.9%+1.7%
5 y5 years+2.5%-5.0%

URBN Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-3.9%+0.2%-0.7%+4.0%
5 y5-year-10.8%+2.5%-14.4%+4.0%
alltimeall time-10.8%>+9999.0%-14.4%>+9999.0%

URBN Short term debt History

DateAnnualQuarterly
Apr 2025
-
$231.36M(+1.9%)
Jan 2025
$227.15M(+0.2%)
$227.15M(-0.6%)
Oct 2024
-
$228.44M(+0.2%)
Jul 2024
-
$227.99M(+1.7%)
Apr 2024
-
$224.10M(-1.1%)
Jan 2024
$226.65M(-2.6%)
$226.65M(+1.3%)
Oct 2023
-
$223.78M(-1.7%)
Jul 2023
-
$227.67M(-2.3%)
Apr 2023
-
$233.09M(+0.2%)
Jan 2023
$232.67M(-1.5%)
$232.67M(+3.7%)
Oct 2022
-
$224.38M(+0.9%)
Jul 2022
-
$222.43M(-2.2%)
Apr 2022
-
$227.53M(-3.7%)
DateAnnualQuarterly
Jan 2022
$236.31M(-7.2%)
$236.31M(-1.6%)
Oct 2021
-
$240.07M(-1.3%)
Jul 2021
-
$243.34M(-1.2%)
Apr 2021
-
$246.23M(-3.3%)
Jan 2021
$254.70M(+14.9%)
$254.70M(-0.2%)
Oct 2020
-
$255.12M(-5.6%)
Jul 2020
-
$270.33M(+10.9%)
Apr 2020
-
$243.67M(+10.0%)
Jan 2020
$221.59M(>+9900.0%)
$221.59M(+3.6%)
Oct 2019
-
$213.91M(+2.3%)
Jul 2019
-
$209.07M(-2.5%)
Apr 2019
-
$214.44M(>+9900.0%)
Jan 2019
$0.00
$0.00

FAQ

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

What is Urban Outfitters annual short term debt?

The current annual short term debt of URBN is $227.15M

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

Urban Outfitters all-time high annual short term debt is $254.70M

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

Over the past year, URBN annual short term debt has changed by +$504.00K (+0.22%)

What is Urban Outfitters quarterly short term debt?

The current quarterly short term debt of URBN is $231.36M

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

Urban Outfitters all-time high quarterly short term debt is $270.33M

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

Over the past year, URBN quarterly short term debt has changed by +$7.26M (+3.24%)
On this page