Urban Outfitters annual debt-to-assets ratio
2016
2020
2021
2022
2023
2024
2025
2026
Urban Outfitters Debt-to-Assets Ratio Growth & History (URBN)
Urban Outfitters's debt-to-assets ratio was 0.24 for fiscal 2026.
View full Urban Outfitters company overviewUrban Outfitters annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | 0.24 | 0.00 | +0.70% |
| 2025 | 2025-01-31 | 0.24 | −0.02 | −7.36% |
| 2024 | 2024-01-31 | 0.26 | −0.04 | −13.53% |
| 2023 | 2023-01-31 | 0.30 | −0.01 | −3.13% |
| 2022 | 2022-01-31 | 0.31 | −0.06 | −16.41% |
| 2021 | 2021-01-31 | 0.37 | −0.04 | −8.60% |
| 2020 | 2020-01-31 | 0.41 | — | — |
| 2016 | 2016-01-31 | 0.08 | — | — |
Urban Outfitters quarterly debt-to-assets ratio
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-04-30 | 0.25 | −0.00 | −1.20% |
| Q4 2026 | 2026-01-31 | 0.24 | 0.00 | +0.70% |
| Q3 2026 | 2025-10-31 | 0.24 | −0.01 | −2.29% |
| Q2 2026 | 2025-07-31 | 0.25 | −0.01 | −3.29% |
| Q1 2026 | 2025-04-30 | 0.26 | −0.00 | −0.20% |
| Q4 2025 | 2025-01-31 | 0.24 | −0.02 | −7.36% |
| Q3 2025 | 2024-10-31 | 0.25 | −0.02 | −6.16% |
| Q2 2025 | 2024-07-31 | 0.26 | −0.02 | −7.40% |
| Q1 2025 | 2024-04-30 | 0.26 | −0.03 | −9.85% |
| Q4 2024 | 2024-01-31 | 0.26 | −0.04 | −13.53% |
| Q3 2024 | 2023-10-31 | 0.26 | −0.03 | −9.80% |
| Q2 2024 | 2023-07-31 | 0.28 | −0.02 | −6.34% |
| Q1 2024 | 2023-04-30 | 0.28 | −0.03 | −9.20% |
| Q4 2023 | 2023-01-31 | 0.30 | −0.01 | −3.13% |
| Q3 2023 | 2022-10-31 | 0.29 | −0.02 | −7.42% |
| Q2 2023 | 2022-07-31 | 0.30 | −0.04 | −12.23% |
| Q1 2023 | 2022-04-30 | 0.31 | −0.05 | −14.17% |
| Q4 2022 | 2022-01-31 | 0.31 | −0.06 | −16.41% |
| Q3 2022 | 2021-10-31 | 0.32 | −0.06 | −16.00% |
| Q2 2022 | 2021-07-31 | 0.34 | −0.10 | −21.91% |
| Q1 2022 | 2021-04-30 | 0.36 | −0.10 | −21.11% |
| Q4 2021 | 2021-01-31 | 0.37 | −0.04 | −8.60% |
| Q3 2021 | 2020-10-31 | 0.38 | −0.03 | −6.56% |
| Q2 2021 | 2020-07-31 | 0.44 | 0.02 | +5.21% |
| Q1 2021 | 2020-04-30 | 0.46 | 0.06 | +15.13% |
| Q4 2020 | 2020-01-31 | 0.41 | — | — |
| Q3 2020 | 2019-10-31 | 0.40 | — | — |
| Q2 2020 | 2019-07-31 | 0.41 | — | — |
| Q1 2020 | 2019-04-30 | 0.40 | — | — |
| Q2 2017 | 2016-07-31 | 0.03 | −0.03 | −55.75% |
| Q1 2017 | 2016-04-30 | 0.04 | — | — |
| Q4 2016 | 2016-01-31 | 0.08 | — | — |
| Q3 2016 | 2015-10-31 | 0.06 | — | — |
| Q2 2016 | 2015-07-31 | 0.06 | — | — |
Urban Outfitters debt-to-assets ratio trends
Over the last five fiscal years, Urban Outfitters's debt-to-assets ratio decreased from 0.37 to 0.24, a change of −0.13. The latest reported quarter, Q1 2027, shows 0.25.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Urban Outfitters source filings ↗