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Oxford Industries OXM Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Oxford Industries in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 | May 2,2026 | January 31,2026 | May 3,2025 |
|---|---|---|---|
| Current portion of operating lease liabilities | 66,274 | 64,506 | 64,119 |
| Accrued expenses and other liabilities | 66,372 | 67,370 | 69,007 |
| Total Current Liabilities | $258,393 | $265,303 | $240,755 |
| Long-term debt | 142,717 | 116,443 | 117,714 |
| Non-current portion of operating lease liabilities | 383,438 | 382,492 | 360,935 |
| Other non-current liabilities | 29,915 | 29,883 | 27,879 |
| Shareholders’ Equity | |||
| Common stock, $1.00 par value per share | 14,900 | 14,887 | 14,875 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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