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Movado Group MOV Net debt
Discontinued — last reported Q1 '27
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Where this comes from
Calculated from Movado Group’s reported figures.
The source filing: Movado Group’s 10-Q, filed May 27, 2026. Open the filing →
- Filed
- May 27, 2026, 9:42 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-240712
FAQ
- What is Movado Group's net debt?
- Movado Group (MOV) reported net debt of -$151.75M in Q1 2026.
- How has Movado Group's net debt changed year-over-year?
- Movado Group's net debt decreased by 36.9% year-over-year, from -$110.81M to -$151.75M.
- What is the long-term trend for Movado Group's net debt?
- Over 5 years (2021 to 2026), Movado Group's net debt has grown at a 5.2% compound annual growth rate (CAGR), from -$118.14M to -$151.88M.
- 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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