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Urban Outfitters URBN Net debt
Discontinued — last reported Q1 '26
Net debt at other companies
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Where this comes from
Calculated from Urban Outfitters’s reported figures.
The source filing: Urban Outfitters’s 10-Q, filed June 9, 2026. Open the filing →
- Filed
- Jun 9, 2026, 4:50 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-263929
FAQ
- What is Urban Outfitters's net debt?
- Urban Outfitters (URBN) reported net debt of $903.24M in Q1 2026.
- How has Urban Outfitters's net debt changed year-over-year?
- Urban Outfitters's net debt decreased by 5.0% year-over-year, from $951.1M to $903.24M.
- What is the long-term trend for Urban Outfitters's net debt?
- Over 5 years (2020 to 2025), Urban Outfitters's net debt has grown at a -1.7% compound annual growth rate (CAGR), from $933.08M to $856.36M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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