Oxford Industries, Inc. (OXM)

Solvency & Capital Structure

Total Debt

$592.4M

Net Debt

$583.1M

Oxford Industries, Inc. currently has $592.4M in total debt. Net debt is $583.1M after cash offsets.

Financial Fundamentals

OXM • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-02	0.59	0.01	0.58	1.34	44.3%
2026-01-31	0.56	0.01	0.56	1.31	43.0%
2025-11-01	0.57	0.01	0.56	1.28	44.1%
2025-08-02	0.51	0.01	0.51	1.32	38.8%
2025-05-03	0.54	0.01	0.53	1.34	40.5%
2025-02-01	0.45	0.01	0.44	1.29	34.8%
2024-11-02	0.43	0.01	0.43	1.22	35.5%
2024-08-03	0.37	0.02	0.35	1.17	31.2%
2024-05-04	0.38	0.01	0.37	1.16	32.9%
2024-02-03	0.34	0.01	0.33	1.10	30.7%
2023-10-28	0.36	0.01	0.35	1.16	30.8%
2023-07-29	0.34	0.01	0.33	1.15	29.2%
2023-04-29	0.38	0.01	0.38	1.19	32.2%
2023-01-28	0.41	0.01	0.40	1.19	34.8%
2022-10-29	0.13	0.01	0.12	1.14	11.4%
2022-07-30	0.23	0.19	0.05	0.96	24.4%
2022-04-30	0.24	0.17	0.07	0.95	25.3%
2022-01-29	0.26	0.21	0.05	0.96	27.2%
2021-10-30	0.26	0.19	0.08	0.93	28.4%
2021-07-31	0.27	0.18	0.09	0.93	29.4%
2021-05-01	0.29	0.09	0.19	0.90	31.8%
2021-01-30	0.30	0.07	0.23	0.87	34.8%
2020-10-31	0.34	0.05	0.29	0.90	38.0%
2020-08-01	0.39	0.10	0.29	0.95	40.6%
2020-05-02	0.55	0.18	0.36	1.10	49.7%
2020-02-01	0.34	0.05	0.29	1.03	33.1%
2019-11-02	0.34	0.02	0.32	1.01	33.9%
2019-08-03	0.34	0.03	0.31	1.01	34.1%
2019-05-04	0.38	0.01	0.38	1.02	37.3%
2019-02-02	0.01	0.01	0.00	0.73	1.8%
2018-11-03	0.03	0.01	0.02	0.71	4.5%
2018-08-04	0.02	0.01	0.02	0.69	3.6%
2018-05-05	0.07	0.00	0.07	0.72	10.1%
2018-02-03	0.05	0.01	0.04	0.70	6.5%
2017-10-28	0.07	0.01	0.07	0.69	10.5%
2017-07-29	0.04	0.01	0.03	0.66	5.7%
2017-04-29	0.09	0.01	0.09	0.69	13.5%
2017-01-28	0.09	0.01	0.09	0.69	13.4%
2016-10-29	0.14	0.01	0.14	0.70	20.5%
2016-07-30	0.11	0.01	0.10	0.68	15.7%
2016-04-30	0.15	0.01	0.15	0.70	21.9%
2016-01-30	0.04	0.01	0.04	0.58	7.5%
2015-10-31	0.07	0.01	0.06	0.61	11.3%
2015-08-01	0.04	0.01	0.03	0.58	7.8%
2015-05-02	0.13	0.01	0.12	0.66	19.9%
2015-01-31	0.11	0.01	0.10	0.65	16.9%
2014-11-01	0.15	0.01	0.14	0.65	22.9%
2014-08-02	0.11	0.01	0.10	0.61	17.8%
2014-05-03	0.14	0.01	0.13	0.63	22.7%
2014-02-01	0.14	0.01	0.13	0.63	22.6%
2013-11-02	0.17	0.01	0.16	0.61	27.3%
2013-08-03	0.13	0.01	0.12	0.57	22.0%
2013-05-04	0.17	0.03	0.14	0.59	28.1%
2013-02-02	0.12	0.01	0.11	0.56	20.9%
2012-10-27	0.13	0.01	0.12	0.54	23.9%
2012-07-28	0.10	0.00	0.10	0.51	19.9%
2012-04-28	0.11	0.01	0.11	0.51	21.9%
2012-01-28	0.11	0.01	0.09	0.51	20.8%
2011-10-29	0.11	0.00	0.10	0.49	21.8%
2011-07-30	0.11	0.04	0.07	0.49	22.8%
2011-04-30	0.15	0.05	0.10	0.53	27.9%
2011-01-29	0.15	0.04	0.10	0.56	26.3%
2010-10-30	0.17	0.00	0.16	0.47	35.4%
2010-07-31	0.15	0.03	0.12	0.44	33.4%
2010-05-01	0.15	0.02	0.13	0.43	34.5%
2010-01-30	0.15	0.01	0.14	0.43	34.4%
2009-10-31	0.18	0.01	0.17	0.45	39.7%
2009-08-01	0.18	0.01	0.18	0.45	40.3%
2009-05-02	0.21	0.01	0.20	0.47	44.2%
2009-01-31	0.20	0.00	0.20	0.47	42.1%
2008-11-01	0.24	0.01	0.23	0.83	28.2%
2008-08-02	0.22	0.01	0.22	0.86	25.8%
2008-05-03	0.24	0.01	0.23	0.88	27.0%
2008-02-02	0.27	0.01	0.26	0.91	29.9%
2007-11-30	0.28	0.02	0.26	0.93	29.7%
2007-08-31	0.21	0.02	0.19	0.89	23.4%
2007-06-01	0.20	0.04	0.16	0.91	22.0%
2007-03-02	0.21	0.02	0.19	0.89	23.6%
2006-12-01	0.22	0.01	0.21	0.88	24.6%
2006-09-01	0.23	0.01	0.22	0.89	25.6%
2006-06-02	0.20	0.01	0.19	0.89	22.6%
2006-03-03	0.31	0.01	0.30	0.92	34.0%
2005-12-02	0.30	0.01	0.30	0.89	34.0%
2005-09-02	0.32	0.01	0.31	0.91	35.1%
2005-06-03	0.29	0.01	0.29	0.91	32.3%
2005-02-25	0.34	0.02	0.32	0.92	37.2%
2004-11-26	0.32	0.02	0.30	0.86	37.5%
2004-08-27	0.31	0.01	0.30	0.81	38.2%
2004-05-28	0.20	0.05	0.15	0.69	28.6%
2004-02-27	0.21	0.01	0.21	0.64	33.0%
2003-11-28	0.20	0.01	0.19	0.61	32.8%
2003-08-29	0.21	0.02	0.19	0.60	34.7%
2003-05-30	0.20	0.02	0.17	0.49	40.2%
2003-02-28	0.01	0.01	0.00	0.30	3.4%
2002-11-29	0.00	0.03	-0.03Net Cash	0.27	0.1%
2002-08-30	0.00	0.01	-0.00Net Cash	0.26	1.1%
2002-05-31	0.00	0.02	-0.02Net Cash	0.25	0.2%
2002-03-01	0.03	0.00	0.02	0.27	10.0%
2001-11-30	0.00	0.01	-0.01Net Cash	0.24	0.2%
2001-08-31	0.00	0.01	-0.01Net Cash	0.25	0.3%
2001-06-01	0.00	0.01	-0.01Net Cash	0.26	0.3%
2001-03-02	0.10	0.01	0.10	0.37	28.4%
2000-12-01	0.06	0.01	0.06	0.33	19.4%
2000-09-01	0.08	0.01	0.07	0.35	21.6%
2000-06-02	0.06	0.01	0.05	0.34	17.6%
2000-02-25	0.07	0.01	0.06	0.33	22.2%
1999-11-26	0.06	0.01	0.05	0.31	18.2%
1999-08-27	0.08	0.01	0.07	0.33	25.4%
1999-05-28	0.07	0.01	0.06	0.34	22.1%
1999-02-26	0.11	0.01	0.10	0.36	30.1%
1998-11-27	0.09	0.00	0.08	0.34	25.6%
1998-08-28	0.09	0.00	0.08	0.34	26.3%
1998-05-29	0.05	0.01	0.04	0.31	17.1%
1998-02-27	0.06	0.00	0.06	0.30	19.4%
1997-11-28	0.05	0.00	0.05	0.30	17.9%
1997-08-29	0.09	0.00	0.08	0.32	27.2%
1997-05-30	0.05	0.00	0.05	0.29	16.9%
1997-02-28	0.07	0.00	0.07	0.29	24.9%
1996-11-29	0.07	0.00	0.07	0.29	25.7%
1996-08-30	0.10	0.00	0.10	0.30	33.6%