Annual Short Term Debt
$226.65 M
-$6.03 M-2.59%
January 31, 2024
Summary
- As of February 12, 2025, URBN annual short term debt is $226.65 million, with the most recent change of -$6.03 million (-2.59%) on January 31, 2024.
- During the last 3 years, URBN annual short term debt has fallen by -$28.06 million (-11.02%).
- URBN annual short term debt is now -11.02% below its all-time high of $254.70 million, reached on January 31, 2021.
Performance
URBN Short Term Debt Chart
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Quarterly Short Term Debt
$228.44 M
+$456.00 K+0.20%
October 31, 2024
Summary
- As of February 12, 2025, URBN quarterly short term debt is $228.44 million, with the most recent change of +$456.00 thousand (+0.20%) on October 31, 2024.
- Over the past year, URBN quarterly short term debt has increased by +$1.80 million (+0.79%).
- URBN quarterly short term debt is now -15.49% below its all-time high of $270.33 million, reached on July 31, 2020.
Performance
URBN Quarterly Short Term Debt Chart
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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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.6% | +0.8% |
| 3 y3 years | -11.0% | -4.8% |
| 5 y5 years | +100.0% | +6.8% |
URBN Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -4.1% | at low | -3.3% | +2.7% |
| 5 y | 5-year | -11.0% | +2.3% | -15.5% | +3.1% |
| alltime | all time | -11.0% | -100.0% | -15.5% | -100.0% |
Urban Outfitters Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $228.44 M(+0.2%) |
| Jul 2024 | - | $227.99 M(+1.7%) |
| Apr 2024 | - | $224.10 M(-1.1%) |
| Jan 2024 | $226.65 M(-2.6%) | $226.65 M(+1.3%) |
| Oct 2023 | - | $223.78 M(-1.7%) |
| Jul 2023 | - | $227.67 M(-2.3%) |
| Apr 2023 | - | $233.09 M(+0.2%) |
| Jan 2023 | $232.67 M(-1.5%) | $232.67 M(+3.7%) |
| Oct 2022 | - | $224.38 M(+0.9%) |
| Jul 2022 | - | $222.43 M(-2.2%) |
| Apr 2022 | - | $227.53 M(-3.7%) |
| Jan 2022 | $236.31 M | $236.31 M(-1.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2021 | - | $240.07 M(-1.3%) |
| Jul 2021 | - | $243.34 M(-1.2%) |
| Apr 2021 | - | $246.23 M(-3.3%) |
| Jan 2021 | $254.70 M(+14.9%) | $254.70 M(-0.2%) |
| Oct 2020 | - | $255.12 M(-5.6%) |
| Jul 2020 | - | $270.33 M(+10.9%) |
| Apr 2020 | - | $243.67 M(+10.0%) |
| Jan 2020 | $221.59 M(>+9900.0%) | $221.59 M(+3.6%) |
| Oct 2019 | - | $213.91 M(+2.3%) |
| Jul 2019 | - | $209.07 M(-2.5%) |
| Apr 2019 | - | $214.44 M(>+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 $226.65 M
What is the all time high annual short term debt for Urban Outfitters?
Urban Outfitters all-time high annual short term debt is $254.70 M
What is Urban Outfitters annual short term debt year-on-year change?
Over the past year, URBN annual short term debt has changed by -$6.03 M (-2.59%)
What is Urban Outfitters quarterly short term debt?
The current quarterly short term debt of URBN is $228.44 M
What is the all time high quarterly short term debt for Urban Outfitters?
Urban Outfitters all-time high quarterly short term debt is $270.33 M
What is Urban Outfitters quarterly short term debt year-on-year change?
Over the past year, URBN quarterly short term debt has changed by +$1.80 M (+0.79%)