Oxford Industries annual net debt
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2025
Oxford Industries Net Debt Growth & History (OXM)
Oxford Industries's net debt was $555.3M for fiscal 2025.
View full Oxford Industries company overviewOxford Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $555.3M | $115.6M | +26.29% |
| 2024 | 2025-02-01 | $439.7M | $109.7M | +33.25% |
| 2023 | 2024-02-03 | $330.0M | −$74.8M | −18.48% |
| 2022 | 2023-01-28 | $404.8M | $188.9M | +87.47% |
| 2021 | 2022-01-29 | $215.9M | −$18.9M | −8.06% |
| 2020 | 2021-01-30 | $234.8M | −$54.8M | −18.92% |
| 2019 | 2020-02-01 | $289.6M | $285.0M | +6107.12% |
| 2018 | 2019-02-02 | $4.7M | −$34.8M | −88.18% |
| 2017 | 2018-02-03 | $39.5M | −$45.7M | −53.67% |
| 2016 | 2017-01-28 | $85.2M | $47.5M | +126.22% |
| 2015 | 2016-01-30 | $37.7M | −$66.0M | −63.69% |
| 2014 | 2015-01-31 | $103.7M | −$29.4M | −22.10% |
| 2013 | 2014-02-01 | $133.1M | $24.1M | +22.14% |
| 2012 | 2013-02-02 | $109.0M | $16.4M | +17.68% |
| 2011 | 2012-01-28 | $92.6M | −$10.4M | −10.07% |
| 2010 | 2011-01-29 | $103.0M | — | — |
Oxford Industries quarterly net debt
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Q1.26
Q2.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | $515.1M | $8.6M | +1.69% |
| Q1 2026 | 2026-05-02 | $583.1M | $48.5M | +9.07% |
| Q4 2025 | 2026-01-31 | $555.3M | $115.6M | +26.29% |
| Q3 2025 | 2025-11-01 | $558.2M | $130.8M | +30.60% |
| Q2 2025 | 2025-08-02 | $506.5M | $159.4M | +45.91% |
| Q1 2025 | 2025-05-03 | $534.6M | $162.2M | +43.55% |
| Q4 2024 | 2025-02-01 | $439.7M | $109.7M | +33.25% |
| Q3 2024 | 2024-11-02 | $427.4M | $77.6M | +22.20% |
| Q2 2024 | 2024-08-03 | $347.1M | $19.6M | +5.97% |
| Q1 2024 | 2024-05-04 | $372.4M | −$2.6M | −0.70% |
| Q4 2023 | 2024-02-03 | $330.0M | −$74.8M | −18.48% |
| Q3 2023 | 2023-10-28 | $349.8M | −$53.9M | −13.36% |
| Q2 2023 | 2023-07-29 | $327.6M | $125.6M | +62.21% |
| Q1 2023 | 2023-04-29 | $375.0M | $166.8M | +80.12% |
| Q4 2022 | 2023-01-28 | $404.8M | $188.9M | +87.47% |
| Q3 2022 | 2022-10-29 | $403.7M | $176.9M | +78.02% |
| Q2 2022 | 2022-07-30 | $201.9M | $108.4M | +115.82% |
| Q1 2022 | 2022-04-30 | $208.2M | $13.7M | +7.05% |
| Q4 2021 | 2022-01-29 | $215.9M | −$18.9M | −8.06% |
| Q3 2021 | 2021-10-30 | $226.8M | −$62.7M | −21.67% |
| Q2 2021 | 2021-07-31 | $93.6M | −$195.9M | −67.68% |
| Q1 2021 | 2021-05-01 | $194.5M | −$169.3M | −46.53% |
| Q4 2020 | 2021-01-30 | $234.8M | −$54.8M | −18.92% |
| Q3 2020 | 2020-10-31 | $289.5M | −$32.6M | −10.11% |
| Q2 2020 | 2020-08-01 | $289.5M | −$23.9M | −7.63% |
| Q1 2020 | 2020-05-02 | $363.8M | −$13.0M | −3.45% |
| Q4 2019 | 2020-02-01 | $289.6M | $285.0M | +6107.12% |
| Q3 2019 | 2019-11-02 | $322.1M | $297.3M | +1198.93% |
| Q2 2019 | 2019-08-03 | $313.4M | $295.5M | +1652.72% |
| Q1 2019 | 2019-05-04 | $376.8M | $309.2M | +457.49% |
| Q4 2018 | 2019-02-02 | $4.7M | −$34.8M | −88.18% |
| Q3 2018 | 2018-11-03 | $24.8M | −$41.3M | −62.46% |
| Q2 2018 | 2018-08-04 | $17.9M | −$13.7M | −43.44% |
| Q1 2018 | 2018-05-05 | $67.6M | −$19.2M | −22.08% |
| Q4 2017 | 2018-02-03 | $39.5M | −$45.7M | −53.67% |
| Q3 2017 | 2017-10-28 | $66.1M | −$71.0M | −51.81% |
| Q2 2017 | 2017-07-29 | $31.6M | −$66.1M | −67.65% |
| Q1 2017 | 2017-04-29 | $86.7M | −$59.2M | −40.56% |
| Q4 2016 | 2017-01-28 | $85.2M | $47.5M | +126.22% |
| Q3 2016 | 2016-10-29 | $137.1M | $74.9M | +120.43% |
| Q2 2016 | 2016-07-30 | $97.7M | $66.4M | +211.91% |
| Q1 2016 | 2016-04-30 | $145.9M | $24.3M | +19.95% |
| Q4 2015 | 2016-01-30 | $37.7M | −$66.0M | −63.69% |
| Q3 2015 | 2015-10-31 | $62.2M | −$79.1M | −55.99% |
| Q2 2015 | 2015-08-01 | $31.3M | −$70.7M | −69.29% |
| Q1 2015 | 2015-05-02 | $121.7M | −$11.8M | −8.81% |
| Q4 2014 | 2015-01-31 | $103.7M | −$29.4M | −22.10% |
| Q3 2014 | 2014-11-01 | $141.3M | −$16.1M | −10.25% |
| Q2 2014 | 2014-08-02 | $102.1M | −$13.6M | −11.79% |
| Q1 2014 | 2014-05-03 | $133.4M | −$3.4M | −2.47% |
| Q4 2013 | 2014-02-01 | $133.1M | $24.1M | +22.14% |
| Q3 2013 | 2013-11-02 | $157.4M | $32.8M | +26.30% |
| Q2 2013 | 2013-08-03 | $115.7M | $19.3M | +19.96% |
| Q1 2013 | 2013-05-04 | $136.8M | $29.5M | +27.45% |
| Q4 2012 | 2013-02-02 | $109.0M | $16.4M | +17.68% |
| Q3 2012 | 2012-10-27 | $124.6M | $23.0M | +22.66% |
| Q2 2012 | 2012-07-28 | $96.5M | $21.7M | +29.09% |
| Q1 2012 | 2012-04-28 | $107.3M | — | — |
| Q4 2011 | 2012-01-28 | $92.6M | −$10.4M | −10.07% |
| Q3 2011 | 2011-10-29 | $101.6M | — | — |
| Q2 2011 | 2011-07-30 | $74.7M | — | — |
| Q4 2010 | 2011-01-29 | $103.0M | — | — |
Oxford Industries net debt trends
Over the last five fiscal years, Oxford Industries's net debt increased from $234.8M to $555.3M, a change of $320.5M. The latest reported quarter, Q2 2027, shows $515.1M.
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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