What is Oxford Industries's long-term debt?

Oxford Industries (OXM) reported long-term debt of $142.72M in Q1 2026.

How has Oxford Industries's long-term debt changed year-over-year?

Oxford Industries's long-term debt increased by 21.2% year-over-year, from $117.71M to $142.72M.

What is the long-term trend for Oxford Industries's long-term debt?

Over 3 years (2022 to 2025), Oxford Industries's long-term debt has grown at a -0.7% compound annual growth rate (CAGR), from $119.01M to $116.44M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Oxford Industries OXM Long-Term Debt

Long-Term Debt at other companies

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$2.27B+31.9%

Ralph LaurenRL

$1.24B+8.4%

Capri HoldingsCPRI

$343M-76.6%

G-III Apparel GroupGIII

$4.36M-35.7%

Academy Sports and OutdoorsASO

$480.32M-0.4%

Kontoor Brands, Inc.KTB

$1.13B+53.7%

Other financials

Income statement

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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

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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

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Operating cash flow$7.9M+300%

CapEx$22.8M-2.8%

Free cash flow-$14.9M+45.7%

Valuation

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Market cap$525.72M-14.6%

Enterprise value$1.11B-3.6%

P/S0.4×-0.1×

Profitability

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Gross margin60.2%-2.5pp

Operating margin-3.1%-9.9pp

Net margin-2.6%-8.0pp

FCF margin1.6%—

Returns & leverage

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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:LongTermDebtNoncurrent.

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 long-term debt?: Oxford Industries (OXM) reported long-term debt of $142.72M in Q1 2026.
How has Oxford Industries's long-term debt changed year-over-year?: Oxford Industries's long-term debt increased by 21.2% year-over-year, from $117.71M to $142.72M.
What is the long-term trend for Oxford Industries's long-term debt?: Over 3 years (2022 to 2025), Oxford Industries's long-term debt has grown at a -0.7% compound annual growth rate (CAGR), from $119.01M to $116.44M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.