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.

Oxford Industries OXM Debt Repayments

Debt Repayments at other companies

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$3.2M+6.7%

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$100M—

Capri HoldingsCPRI

$501M-66.4%

Abercrombie & FitchANF

$213.91M—

Kontoor Brands, Inc.KTB

$22.5M+350%

Burlington StoresBURL

$128.64M-17.6%

Other financials

Income statement

See full

Revenue$391.4M-0.4%

Gross profit$243.9M-3.3%

Operating income$22.4M-38.2%

Net income$15.0M-42.8%

EPS (diluted)$1.00-41.2%

Balance sheet

See full

Cash & equivalents$9.4M+14.5%

Total debt$592.4M+9.1%

Total equity$523.4M-11.7%

Total assets$1.3B-0.1%

Cash flow

See full

Operating cash flow$7.9M+300%

CapEx$22.8M-2.8%

Free cash flow-$14.9M+45.7%

Valuation

See full

Market cap$525.72M-14.6%

Enterprise value$1.11B-3.6%

P/S0.4×-0.1×

Profitability

See full

Gross margin60.2%-2.5pp

Operating margin-3.1%-9.9pp

Net margin-2.6%-8.0pp

FCF margin1.6%—

Returns & leverage

See full

Return on equity-7%-20.6pp

Debt / equity1.1×+0.2×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Oxford Industries in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Oxford Industries’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.