What is Abercrombie & Fitch's net debt?

Abercrombie & Fitch (ANF) reported net debt of $691.06M in Q1 2026.

How has Abercrombie & Fitch's net debt changed year-over-year?

Abercrombie & Fitch's net debt increased by 36.2% year-over-year, from $507.38M to $691.06M.

What is the long-term trend for Abercrombie & Fitch's net debt?

Over 5 years (2020 to 2025), Abercrombie & Fitch's net debt has grown at a -1.2% compound annual growth rate (CAGR), from $426.19M to $401.18M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Abercrombie & Fitch ANF Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Chesapeake Utilities CorporationCPK

4.3×-0.6×

PENN Entertainment, Inc.PENN

22.4×—

MattelMAT

2.8×+1.1×

Dorman ProductsDORM

1.5×+0.1×

International Seaways, Inc.INSW

0.6×-0.3×

CoreCivicCXW

3.2×+0.2×

Other financials

Income statement

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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

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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

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Market cap$3.74B+9.7%

Profitability

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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

Calculated from Abercrombie & Fitch’s reported figures.

$1.3Btotal debt−$601.4Mcash and equivalents=$691.06M

The official record: Abercrombie & Fitch’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Abercrombie & Fitch's net debt?: Abercrombie & Fitch (ANF) reported net debt of $691.06M in Q1 2026.
How has Abercrombie & Fitch's net debt changed year-over-year?: Abercrombie & Fitch's net debt increased by 36.2% year-over-year, from $507.38M to $691.06M.
What is the long-term trend for Abercrombie & Fitch's net debt?: Over 5 years (2020 to 2025), Abercrombie & Fitch's net debt has grown at a -1.2% compound annual growth rate (CAGR), from $426.19M to $401.18M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.