Skip to content
OpenCapital
Get started

Abercrombie & Fitch ANF Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$750K0.0%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$0-100%

Other financials

Income statement

See full
Revenue$1.1B+1.5%
Gross profit$700.0M+2.9%
Operating income$88.8M-12.5%
Net income$67.1M-16.5%
EPS (diluted)$1.47-7.5%

Balance sheet

See full
Cash & equivalents$601.4M+16.0%
Total debt$1.3B+26.0%
Total equity$1.3B+12.7%
Total assets$3.5B+11.5%

Cash flow

See full
Operating cash flow$44.3M+1,206%
CapEx$61.3M+20.8%
Free cash flow-$17.1M+68.8%

Valuation

See full
Market cap$3.88B+9.7%
Enterprise value$4.57B+13.1%
P/E7.9×+1.2×
P/S0.7×0.0×

Profitability

See full
Gross margin61.7%-1.6pp
Operating margin13%-1.2pp
Net margin9.3%-1.3pp
FCF margin7.9%-0.4pp

Returns & leverage

See full
Return on equity39%-7.9pp
Debt / equity1×+0.1×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Abercrombie & Fitch in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

The official record: Abercrombie & Fitch’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Abercrombie & Fitch's repayments of secured debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Abercrombie & Fitch's repayments of secured debt?
Abercrombie & Fitch (ANF) reported repayments of secured debt of $0 in Q4 2025.
What is the long-term trend for Abercrombie & Fitch's repayments of secured debt?
Over 2 years (2021 to 2025), Abercrombie & Fitch's repayments of secured debt has grown at a -100.0% compound annual growth rate (CAGR), from $46.97M to $0.
What does repayments of secured debt mean?
This represents the cash outflows used to retire or pay down debt obligations that are backed by specific collateral. It indicates the company's commitment to deleveraging and reducing interest expense over time. A consistent reduction in secured debt is generally viewed as a sign of improving financial health and reduced insolvency risk.