Annual Short Term Debt
$227.15M$504.00K+0.22%
Summary
- Current Value
- As of today, URBN annual short term debt is $227.15M, up +0.22% on
- Historical Performance
- URBN annual short term debt is down -3.88% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- URBN annual short term debt is currently -10.82% below its historical high of $254.70M set on
- 3-Year Low Comparison
- URBN annual short term debt is +0.22% above its 3-year low of $226.65M reached on
- Sector Comparison
- URBN annual short term debt is higher than 76.42% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $227.15M | +0.2% | -3.9% | – | +100.0% | |
| Quarterly Short Term Debt | $223.87M | -2.0% | -0.2% | -12.3% | +100.0% | |
| Price | $81.56 | +42.8% | +220.3% | +205.5% | +126.5% | |
| Annual Long Term Debt | $871.21M | +2.3% | -8.4% | – | +100.0% | |
| Annual Total Debt | $1.10B | +1.8% | -7.5% | -19.2% | +100.0% | |
| Annual Current Liabilities | $1.08B | +8.2% | +9.6% | +68.4% | +470.5% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $236.32M | N/A | -3.9% |
| 5Y | $254.70M | -10.8% | |
| All | $254.70M | -10.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $226.65M | +0.2% | |
| 5Y | $226.65M | +0.2% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of URBN?
As of today, URBN annual short term debt is $227.15M
What is 1-year change in URBN annual short term debt?
URBN annual short term debt is up +0.22% year-over-year
What is 3-year change in URBN annual short term debt?
URBN annual short term debt is down -3.88% over the past 3 years
How far is URBN annual short term debt from its all-time high?
URBN annual short term debt is currently -10.82% below its historical high of $254.70M set on January 31, 2021
How does URBN annual short term debt rank versus sector peers?
URBN annual short term debt is higher than 76.42% of companies in Consumer Cyclical sector
When is URBN next annual earnings release?
The next annual earnings release for URBN is on
Quarterly Short Term Debt
$223.87M$3.24M-1.43%
Summary
- Current Value
- As of today, URBN quarterly short term debt is $223.87M, down -1.43% on
- Historical Performance
- URBN quarterly short term debt is down -2.00% year-over-year, and down -0.23% over the past 3 years
- All-Time High Comparison
- URBN quarterly short term debt is currently -17.19% below its historical high of $270.33M set on
- 3-Year Low Comparison
- URBN quarterly short term debt is +0.04% above its 3-year low of $223.78M reached on
- Sector Comparison
- URBN quarterly short term debt is higher than 74.73% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $223.87M | -1.4% | -2.0% | -0.2% | -12.3% | |
| Annual Short Term Debt | $227.15M | – | +0.2% | -3.9% | – | |
| Price | $81.56 | +16.2% | +42.8% | +220.3% | +205.5% | |
| Quarterly Long Term Debt | $960.22M | +0.8% | +9.2% | +11.5% | -10.2% | |
| Quarterly Total Debt | $1.18B | +0.3% | +6.9% | +9.1% | -10.6% | |
| Quarterly Current Liabilities | $1.17B | +6.3% | +3.5% | +15.5% | +23.0% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $231.36M | -3.2% | |
| 3Y | $233.09M | -4.0% | |
| 5Y | $255.12M | N/A | -12.3% |
| All | $270.33M | -17.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $223.87M | at low | |
| 3Y | $223.78M | +0.0% | |
| 5Y | $222.43M | +0.7% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of URBN?
As of today, URBN quarterly short term debt is $223.87M
What is URBN quarterly short term debt most recent change?
URBN quarterly short term debt was down -1.43% on October 31, 2025
What is 1-year change in URBN quarterly short term debt?
URBN quarterly short term debt is down -2.00% year-over-year
How far is URBN quarterly short term debt from its all-time high?
URBN quarterly short term debt is currently -17.19% below its historical high of $270.33M set on July 31, 2020
How does URBN quarterly short term debt rank versus sector peers?
URBN quarterly short term debt is higher than 74.73% of companies in Consumer Cyclical sector
When is URBN next earnings release?
The next earnings release for URBN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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