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Urban Outfitters, Inc. (URBN) Short Term Debt

Annual Short Term Debt:

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

Summary

  • As of today, 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

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Range

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Quarterly Short Term Debt:

$227.10M-$4.26M(-1.84%)
July 31, 2025

Summary

  • As of today, URBN quarterly short term debt is $227.10 million, with the most recent change of -$4.26 million (-1.84%) on July 31, 2025.
  • Over the past year, URBN quarterly short term debt has dropped by -$882.00 thousand (-0.39%).
  • URBN quarterly short term debt is now -15.99% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+0.2%-0.4%
3Y3 Years-3.9%+2.1%
5Y5 Years--16.0%

URBN Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-3.9%+0.2%-2.6%+2.1%
5Y5-Year-10.8%+0.2%-16.0%+2.1%
All-TimeAll-Time-10.8%>+9999.0%-16.0%>+9999.0%

URBN Short Term Debt History

DateAnnualQuarterly
Jul 2025
-
$227.10M(-1.8%)
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%)
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(>+9900.0%)
$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(+3.6%)
Oct 2019
-
$213.91M(+2.3%)
Jul 2019
-
$209.07M(-2.5%)
Apr 2019
-
$214.44M(>+9900.0%)
Jan 2019
$0.00(0.0%)
$0.00(0.0%)
Oct 2018
-
$0.00(0.0%)
Jul 2018
-
$0.00(0.0%)
Apr 2018
-
$0.00(0.0%)
Jan 2018
$0.00(0.0%)
$0.00(0.0%)
Oct 2017
-
$0.00(0.0%)
Jul 2017
-
$0.00(0.0%)
Apr 2017
-
$0.00(0.0%)
Jan 2017
$0.00(0.0%)
$0.00(0.0%)
Oct 2016
-
$0.00(0.0%)
Jul 2016
-
$0.00(0.0%)
Apr 2016
-
$0.00(0.0%)
Jan 2016
$0.00(0.0%)
-
Oct 2015
-
$0.00(0.0%)
Jul 2015
-
$0.00(0.0%)
Apr 2015
-
$0.00(0.0%)
Jan 2015
$0.00(0.0%)
$0.00(0.0%)
Oct 2014
-
$0.00(0.0%)
Jul 2014
-
$0.00(0.0%)
Apr 2014
-
$0.00(0.0%)
Jan 2014
$0.00(0.0%)
$0.00(0.0%)
Oct 2013
-
$0.00(0.0%)
Jul 2013
-
$0.00(0.0%)
Apr 2013
-
$0.00(0.0%)
Jan 2013
$0.00(0.0%)
$0.00(0.0%)
Oct 2012
-
$0.00(0.0%)
Jul 2012
-
$0.00(0.0%)
Apr 2012
-
$0.00(0.0%)
Jan 2012
$0.00
$0.00(0.0%)
Oct 2011
-
$0.00(0.0%)
Jul 2011
-
$0.00(0.0%)
DateAnnualQuarterly
Apr 2011
-
$0.00(0.0%)
Jan 2011
$0.00(0.0%)
$0.00(0.0%)
Oct 2010
-
$0.00(0.0%)
Jul 2010
-
$0.00(0.0%)
Apr 2010
-
$0.00(0.0%)
Jan 2010
$0.00(0.0%)
$0.00(0.0%)
Oct 2009
-
$0.00(0.0%)
Jul 2009
-
$0.00(0.0%)
Apr 2009
-
$0.00(0.0%)
Jan 2009
$0.00(0.0%)
$0.00(0.0%)
Oct 2008
-
$0.00(0.0%)
Jul 2008
-
$0.00(0.0%)
Apr 2008
-
$0.00(0.0%)
Jan 2008
$0.00(0.0%)
$0.00(0.0%)
Oct 2007
-
$0.00(0.0%)
Jul 2007
-
$0.00(0.0%)
Apr 2007
-
$0.00(0.0%)
Jan 2007
-
$0.00(0.0%)
Oct 2006
-
$0.00(0.0%)
Jul 2006
-
$0.00(0.0%)
Apr 2006
-
$0.00(0.0%)
Jan 2006
$0.00(0.0%)
$0.00(0.0%)
Oct 2005
-
$0.00(0.0%)
Jul 2005
-
$0.00(0.0%)
Apr 2005
-
$0.00(0.0%)
Jan 2005
$0.00(0.0%)
$0.00(0.0%)
Oct 2004
-
$0.00(0.0%)
Jul 2004
-
$0.00(0.0%)
Apr 2004
-
$0.00(0.0%)
Jan 2004
$0.00(0.0%)
$0.00(0.0%)
Oct 2003
-
$0.00(0.0%)
Jul 2003
-
$0.00(0.0%)
Apr 2003
-
$0.00(0.0%)
Jan 2003
$0.00(0.0%)
$0.00(0.0%)
Oct 2002
-
$0.00(0.0%)
Jul 2002
-
$0.00(0.0%)
Apr 2002
-
$0.00(0.0%)
Jan 2002
$0.00(0.0%)
$0.00(0.0%)
Oct 2001
-
$0.00(0.0%)
Jul 2001
-
$0.00(0.0%)
Apr 2001
-
$0.00(0.0%)
Jan 2001
$0.00(0.0%)
$0.00(0.0%)
Oct 2000
-
$0.00(0.0%)
Jul 2000
-
$0.00(0.0%)
Apr 2000
-
$0.00(0.0%)
Jan 2000
$0.00(0.0%)
$0.00(0.0%)
Oct 1999
-
$0.00(0.0%)
Jul 1999
-
$0.00(0.0%)
Apr 1999
-
$0.00(-100.0%)
Jan 1999
-
$88.00K(>+9900.0%)
Oct 1998
-
$0.00(0.0%)
Jul 1998
-
$0.00(0.0%)
Apr 1998
-
$0.00
Jan 1998
$0.00(0.0%)
-
Jan 1997
$0.00(0.0%)
-
Jan 1996
$0.00(0.0%)
-
Jan 1995
$0.00(-100.0%)
-
Jan 1994
$2000.00
-

FAQ

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

What is Urban Outfitters, Inc. 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, Inc.?

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

What is Urban Outfitters, Inc. 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, Inc. quarterly short term debt?

The current quarterly short term debt of URBN is $227.10M

What is the all-time high quarterly short term debt for Urban Outfitters, Inc.?

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

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

Over the past year, URBN quarterly short term debt has changed by -$882.00K (-0.39%)
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