Abercrombie & Fitch annual net debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Abercrombie & Fitch Net Debt Growth & History (ANF)
Abercrombie & Fitch's net debt was $408.6M for fiscal 2025.
View full Abercrombie & Fitch company overviewAbercrombie & Fitch annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $408.6M | $229.7M | +128.39% |
| 2024 | 2025-02-01 | $178.9M | $31.4M | +21.29% |
| 2023 | 2024-02-03 | $147.5M | −$559.1M | −79.13% |
| 2022 | 2023-01-28 | $706.6M | $306.1M | +76.42% |
| 2021 | 2022-01-29 | $400.5M | −$45.0M | −10.09% |
| 2020 | 2021-01-30 | $445.5M | −$650.7M | −59.36% |
| 2019 | 2020-02-01 | $1.10B | $1.57B | — |
| 2018 | 2019-02-02 | −$472.7M | −$46.8M | — |
| 2017 | 2018-02-03 | −$425.9M | −$141.7M | — |
| 2016 | 2017-01-28 | −$284.2M | $18.1M | — |
| 2015 | 2016-01-30 | −$302.3M | −$80.9M | — |
| 2014 | 2015-01-31 | −$221.4M | $243.7M | — |
| 2013 | 2014-02-01 | −$465.1M | $178.4M | — |
| 2012 | 2013-02-02 | −$643.5M | −$60.0M | — |
| 2011 | 2012-01-28 | −$583.5M | $174.3M | — |
| 2010 | 2011-01-29 | −$757.8M | −$159.1M | — |
| 2009 | 2010-01-30 | −$598.7M | — | — |
Abercrombie & Fitch quarterly net debt
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Q2.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | $659.7M | $133.0M | +25.24% |
| Q1 2026 | 2026-05-02 | $698.4M | $183.1M | +35.52% |
| Q4 2025 | 2026-01-31 | $408.6M | $229.7M | +128.39% |
| Q3 2025 | 2025-11-01 | $525.1M | $262.9M | +100.30% |
| Q2 2025 | 2025-08-02 | $526.8M | $374.3M | +245.54% |
| Q1 2025 | 2025-05-03 | $515.3M | $320.7M | +164.79% |
| Q4 2024 | 2025-02-01 | $178.9M | $31.4M | +21.29% |
| Q3 2024 | 2024-11-02 | $262.2M | −$190.3M | −42.06% |
| Q2 2024 | 2024-08-03 | $152.4M | −$411.3M | −72.96% |
| Q1 2024 | 2024-05-04 | $194.6M | −$527.1M | −73.03% |
| Q4 2023 | 2024-02-03 | $147.5M | −$559.1M | −79.13% |
| Q3 2023 | 2023-10-28 | $452.5M | −$506.5M | −52.82% |
| Q2 2023 | 2023-07-29 | $563.8M | −$287.4M | −33.77% |
| Q1 2023 | 2023-04-29 | $721.7M | $28.3M | +4.08% |
| Q4 2022 | 2023-01-28 | $706.6M | $306.1M | +76.42% |
| Q3 2022 | 2022-10-29 | $959.0M | $547.2M | +132.89% |
| Q2 2022 | 2022-07-30 | $851.2M | $458.5M | +116.73% |
| Q1 2022 | 2022-04-30 | $693.4M | $182.0M | +35.59% |
| Q4 2021 | 2022-01-29 | $400.5M | −$45.0M | −10.09% |
| Q3 2021 | 2021-10-30 | $411.8M | −$384.7M | −48.30% |
| Q2 2021 | 2021-07-31 | $392.8M | −$585.1M | −59.84% |
| Q1 2021 | 2021-05-01 | $511.4M | −$718.4M | −58.41% |
| Q4 2020 | 2021-01-30 | $445.5M | −$650.7M | −59.36% |
| Q3 2020 | 2020-10-31 | $796.5M | −$553.3M | −40.99% |
| Q2 2020 | 2020-08-01 | $977.9M | −$277.0M | −22.07% |
| Q1 2020 | 2020-05-02 | $1.23B | $79.7M | +6.93% |
| Q4 2019 | 2020-02-01 | $1.10B | $1.57B | — |
| Q3 2019 | 2019-11-02 | $1.35B | $1.62B | — |
| Q2 2019 | 2019-08-03 | $1.25B | $1.59B | — |
| Q1 2019 | 2019-05-04 | $1.15B | $1.49B | — |
| Q4 2018 | 2019-02-02 | −$472.7M | −$46.8M | — |
| Q3 2018 | 2018-11-03 | −$270.4M | −$75.0M | — |
| Q2 2018 | 2018-08-04 | −$331.2M | −$173.1M | — |
| Q1 2018 | 2018-05-05 | −$342.0M | −$183.9M | — |
| Q4 2017 | 2018-02-03 | −$425.9M | −$141.7M | — |
| Q3 2017 | 2017-10-28 | −$195.4M | −$12.9M | — |
| Q2 2017 | 2017-07-29 | −$158.2M | $10.4M | — |
| Q1 2017 | 2017-04-29 | −$158.1M | $46.3M | — |
| Q4 2016 | 2017-01-28 | −$284.2M | $18.1M | — |
| Q3 2016 | 2016-10-29 | −$182.5M | −$66.5M | — |
| Q2 2016 | 2016-07-30 | −$168.6M | −$52.1M | — |
| Q1 2016 | 2016-04-30 | −$204.4M | −$88.4M | — |
| Q4 2015 | 2016-01-30 | −$302.3M | −$80.9M | — |
| Q3 2015 | 2015-10-31 | −$116.0M | −$89.4M | — |
| Q2 2015 | 2015-08-01 | −$116.5M | $6.8M | — |
| Q1 2015 | 2015-05-02 | −$116.0M | $109.9M | — |
| Q4 2014 | 2015-01-31 | −$221.4M | $243.7M | — |
| Q3 2014 | 2014-11-01 | −$26.6M | $92.1M | — |
| Q2 2014 | 2014-08-02 | −$123.2M | $69.3M | — |
| Q1 2014 | 2014-05-03 | −$225.9M | $183.7M | — |
| Q4 2013 | 2014-02-01 | −$465.1M | $178.4M | — |
| Q3 2013 | 2013-11-02 | −$118.7M | $170.9M | — |
| Q2 2013 | 2013-08-03 | −$192.5M | $44.6M | — |
| Q1 2013 | 2013-05-04 | −$409.6M | −$88.0M | — |
| Q4 2012 | 2013-02-02 | −$643.5M | −$60.0M | — |
| Q3 2012 | 2012-10-27 | −$289.7M | $172.3M | — |
| Q2 2012 | 2012-07-28 | −$237.2M | $276.2M | — |
| Q1 2012 | 2012-04-28 | −$321.6M | $354.1M | — |
| Q4 2011 | 2012-01-28 | −$583.5M | $174.3M | — |
| Q3 2011 | 2011-10-29 | −$462.0M | $49.6M | — |
| Q2 2011 | 2011-07-30 | −$513.3M | $7.2M | — |
| Q1 2011 | 2011-04-30 | −$675.7M | — | — |
| Q4 2010 | 2011-01-29 | −$757.8M | −$159.1M | — |
| Q3 2010 | 2010-10-30 | −$511.6M | — | — |
| Q2 2010 | 2010-07-31 | −$520.5M | — | — |
| Q4 2009 | 2010-01-30 | −$598.7M | — | — |
Abercrombie & Fitch net debt trends
Over the last five fiscal years, Abercrombie & Fitch's net debt decreased from $445.5M to $408.6M, a change of −$36.9M. The latest reported quarter, Q2 2027, shows $659.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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