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Oxford Industries OXM Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Oxford Industries in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Oxford Industries’s 10-Q, filed June 11, 2026.
- Filed
- Jun 11, 2026, 12:22 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000075288-26-000058
| Line item | First Quarter / Fiscal 2026 | First Quarter / Fiscal 2025 |
|---|---|---|
| Cash used in investing activities | $(22,771) | $(23,455) |
| Cash Flows From Financing Activities: | ||
| Repayment of revolving credit arrangements | (115,975) | (94,125) |
| Proceeds from revolving credit arrangements | 142,249 | 180,733 |
| Repurchase of common stock | — | (50,526) |
| Proceeds from issuance of common stock | 438 | 482 |
| Cash dividends paid | (10,605) | (10,381) |
| Other financing activities | — | (224) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Oxford Industries's debt issuance proceeds?
- Oxford Industries (OXM) reported debt issuance proceeds of $142.25M in Q1 2026.
- How has Oxford Industries's debt issuance proceeds changed year-over-year?
- Oxford Industries's debt issuance proceeds decreased by 21.3% year-over-year, from $180.73M to $142.25M.
- What is the long-term trend for Oxford Industries's debt issuance proceeds?
- Over 2 years (2023 to 2025), Oxford Industries's debt issuance proceeds has grown at a 17.6% compound annual growth rate (CAGR), from $387.64M to $536.23M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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