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Abercrombie & Fitch ANF Debt Issuance Costs

Debt Issuance Costs at other companies

V.F. Corporation logo
V.F. CorporationVFC
$11.06M—
Under Armour logo
Under ArmourUAA
$143K-78.9%

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

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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

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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:PaymentsOfDebtIssuanceCosts.

The official record: Abercrombie & Fitch’s 10-Q, filed December 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Abercrombie & Fitch's debt issuance costs?
Abercrombie & Fitch (ANF) reported debt issuance costs of $0 in Q3 2025.
How has Abercrombie & Fitch's debt issuance costs changed year-over-year?
Abercrombie & Fitch's debt issuance costs decreased by 100.0% year-over-year, from $557K to $0.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.