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Oxford Industries OXM Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| Purchases of property and equipment | (22,771) | (23,427) |
| 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) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Oxford Industries's debt repayments?
- Oxford Industries (OXM) reported debt repayments of $115.98M in Q1 2026.
- How has Oxford Industries's debt repayments changed year-over-year?
- Oxford Industries's debt repayments increased by 23.2% year-over-year, from $94.13M to $115.98M.
- What is the long-term trend for Oxford Industries's debt repayments?
- Over 2 years (2023 to 2025), Oxford Industries's debt repayments has grown at a -2.8% compound annual growth rate (CAGR), from $477.35M to $450.89M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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