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.

Urban Outfitters URBN Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cleveland-CliffsCLF

40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Karman Holdings Inc.KRMN

5.9×+2.7×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

Other financials

Income statement

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Revenue$1.5B+11.4%

Gross profit$542.6M+10.9%

Operating income$139.7M+8.9%

Net income$115.7M+6.8%

EPS (diluted)$1.30+12.1%

Balance sheet

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Cash & equivalents$301.4M+59.1%

Total debt$1.2B+5.6%

Total equity$2.6B+7.4%

Total assets$4.8B+6.9%

Cash flow

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Operating cash flow$15.5M-53.1%

CapEx$193.2M+319%

Free cash flow-$177.8M-1,254%

Valuation

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Market cap$6.54B+27.8%

Enterprise value$7.45B+22.3%

P/E13.9×+2.5×

P/S1×+0.1×

Profitability

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Gross margin36%+0.6pp

Operating margin9.8%+0.5pp

Net margin7.5%-0.4pp

FCF margin2.7%-2.8pp

Returns & leverage

See full

Return on equity18.7%-0.8pp

Debt / equity0.5×0.0×

Current ratio1.5×+0.1×

Where this comes from

Calculated from Urban Outfitters’s reported figures.

$1.2Btotal debt−$301.4Mcash and equivalents=$903.24M

The official record: Urban Outfitters’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.