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Citi Trends CTRN Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Citi Trends’s reported figures.
The source filing: Citi Trends’s 10-Q, filed June 10, 2026. Open the filing →
- Filed
- Jun 10, 2026, 1:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-072225
FAQ
- What is Citi Trends's net debt?
- Citi Trends (CTRN) reported net debt of $145.36M in Q1 2026.
- How has Citi Trends's net debt changed year-over-year?
- Citi Trends's net debt decreased by 18.7% year-over-year, from $178.83M to $145.36M.
- What is the long-term trend for Citi Trends's net debt?
- Over 5 years (2020 to 2025), Citi Trends's net debt has grown at a 17.7% compound annual growth rate (CAGR), from $69.63M to $157.23M.
- 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.
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