Total Debt
$1.20B
Net Debt
$791.3M
Urban Outfitters, Inc. currently has $1.20B in total debt. Net debt is $791.3M after cash offsets.
Financial Fundamentals
URBN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 1.20 | 0.41 | 0.79 | 4.76 | 25.3% |
| 2026-01-31 | 1.23 | 0.70 | 0.53 | 5.01 | 24.5% |
| 2025-10-31 | 1.18 | 0.61 | 0.57 | 4.91 | 24.1% |
| 2025-07-31 | 1.18 | 0.62 | 0.56 | 4.71 | 25.1% |
| 2025-04-30 | 1.14 | 0.48 | 0.67 | 4.46 | 25.6% |
| 2025-01-31 | 1.10 | 0.61 | 0.49 | 4.52 | 24.3% |
| 2024-10-31 | 1.11 | 0.52 | 0.58 | 4.49 | 24.7% |
| 2024-07-31 | 1.10 | 0.56 | 0.54 | 4.26 | 25.9% |
| 2024-04-30 | 1.07 | 0.49 | 0.59 | 4.19 | 25.6% |
| 2024-01-31 | 1.08 | 0.47 | 0.61 | 4.11 | 26.2% |
| 2023-10-31 | 1.08 | 0.46 | 0.63 | 4.11 | 26.3% |
| 2023-07-31 | 1.11 | 0.48 | 0.63 | 3.97 | 28.0% |
| 2023-04-30 | 1.08 | 0.38 | 0.70 | 3.79 | 28.4% |
| 2023-01-31 | 1.12 | 0.38 | 0.73 | 3.68 | 30.3% |
| 2022-10-31 | 1.09 | 0.29 | 0.79 | 3.72 | 29.2% |
| 2022-07-31 | 1.09 | 0.25 | 0.84 | 3.65 | 29.9% |
| 2022-04-30 | 1.14 | 0.26 | 0.88 | 3.64 | 31.3% |
| 2022-01-31 | 1.19 | 0.45 | 0.74 | 3.79 | 31.3% |
| 2021-10-31 | 1.23 | 0.42 | 0.80 | 3.89 | 31.5% |
| 2021-07-31 | 1.27 | 0.62 | 0.65 | 3.74 | 34.0% |
| 2021-04-30 | 1.31 | 0.53 | 0.78 | 3.58 | 36.5% |
| 2021-01-31 | 1.33 | 0.57 | 0.76 | 3.55 | 37.5% |
| 2020-10-31 | 1.32 | 0.62 | 0.70 | 3.53 | 37.5% |
| 2020-07-31 | 1.49 | 0.66 | 0.83 | 3.43 | 43.6% |
| 2020-04-30 | 1.55 | 0.65 | 0.90 | 3.36 | 46.3% |
| 2020-01-31 | 1.36 | 0.43 | 0.93 | 3.32 | 41.0% |
| 2019-10-31 | 1.33 | 0.34 | 1.00 | 3.32 | 40.2% |
| 2019-07-31 | 1.30 | 0.33 | 0.97 | 3.14 | 41.4% |
| 2019-04-30 | 1.31 | 0.52 | 0.79 | 3.25 | 40.2% |
| 2019-01-31 | 0.00 | 0.64 | -0.64Net Cash | 2.16 | 0.0% |
| 2018-10-31 | 0.00 | 0.57 | -0.57Net Cash | 2.20 | 0.0% |
| 2018-07-31 | 0.00 | 0.60 | -0.60Net Cash | 2.16 | 0.0% |
| 2018-04-30 | 0.00 | 0.48 | -0.48Net Cash | 2.05 | 0.0% |
| 2018-01-31 | 0.00 | 0.45 | -0.45Net Cash | 1.95 | 0.0% |
| 2017-10-31 | 0.00 | 0.33 | -0.33Net Cash | 1.95 | 0.0% |
| 2017-07-31 | 0.00 | 0.39 | -0.39Net Cash | 1.92 | 0.0% |
| 2017-04-30 | 0.00 | 0.37 | -0.37Net Cash | 1.93 | 0.0% |
| 2017-01-31 | 0.00 | 0.36 | -0.36Net Cash | 1.90 | 0.0% |
| 2016-10-31 | 0.00 | 0.26 | -0.26Net Cash | 1.89 | 0.0% |
| 2016-07-31 | 0.05 | 0.30 | -0.25Net Cash | 1.87 | 2.7% |
| 2016-04-30 | 0.07 | 0.29 | -0.21Net Cash | 1.81 | 4.1% |
| 2016-01-31 | 0.15 | 0.33 | -0.18Net Cash | 1.83 | 8.2% |
| 2015-10-31 | 0.12 | 0.22 | -0.10Net Cash | 1.88 | 6.1% |
| 2015-07-31 | 0.12 | 0.27 | -0.15Net Cash | 1.91 | 6.0% |
| 2015-04-30 | 0.00 | 0.27 | -0.27Net Cash | 1.92 | 0.0% |
| 2015-01-31 | 0.00 | 0.26 | -0.26Net Cash | 1.89 | 0.0% |
| 2014-10-31 | 0.00 | 0.24 | -0.24Net Cash | 1.99 | 0.0% |
| 2014-07-31 | 0.00 | 0.25 | -0.25Net Cash | 1.90 | 0.0% |
| 2014-04-30 | 0.00 | 0.34 | -0.34Net Cash | 1.95 | 0.0% |
| 2014-01-31 | 0.00 | 0.52 | -0.52Net Cash | 2.22 | 0.0% |
| 2013-10-31 | 0.00 | 0.42 | -0.42Net Cash | 2.12 | 0.0% |
| 2013-07-31 | 0.00 | 0.53 | -0.53Net Cash | 1.99 | 0.0% |
| 2013-04-30 | 0.00 | 0.49 | -0.49Net Cash | 1.87 | 0.0% |
| 2013-01-31 | 0.00 | 0.47 | -0.47Net Cash | 1.80 | 0.0% |
| 2012-10-31 | 0.00 | 0.36 | -0.36Net Cash | 1.76 | 0.0% |
| 2012-07-31 | 0.00 | 0.27 | -0.27Net Cash | 1.59 | 0.0% |
| 2012-04-30 | 0.00 | 0.25 | -0.25Net Cash | 1.56 | 0.0% |
| 2012-01-31 | 0.00 | 0.24 | -0.24Net Cash | 1.48 | 0.0% |
| 2011-10-31 | 0.00 | 0.13 | -0.13Net Cash | 1.48 | 0.0% |
| 2011-07-31 | 0.00 | 0.29 | -0.29Net Cash | 1.71 | 0.0% |
| 2011-04-30 | 0.00 | 0.31 | -0.31Net Cash | 1.69 | 0.0% |
| 2011-01-31 | 0.00 | 0.46 | -0.46Net Cash | 1.79 | 0.0% |
| 2010-10-31 | 0.00 | 0.50 | -0.50Net Cash | 1.72 | 0.0% |
| 2010-07-31 | 0.00 | 0.59 | -0.59Net Cash | 1.73 | 0.0% |
| 2010-04-30 | 0.00 | 0.58 | -0.58Net Cash | 1.71 | 0.0% |
| 2010-01-31 | 0.00 | 0.50 | -0.50Net Cash | 1.64 | 0.0% |
| 2009-10-31 | 0.00 | 0.42 | -0.42Net Cash | 1.54 | 0.0% |
| 2009-07-31 | 0.00 | 0.29 | -0.29Net Cash | 1.45 | 0.0% |
| 2009-04-30 | 0.00 | 0.30 | -0.30Net Cash | 1.39 | 0.0% |
| 2009-01-31 | 0.00 | 0.37 | -0.37Net Cash | 1.33 | 0.0% |
| 2008-10-31 | 0.00 | 0.20 | -0.20Net Cash | 1.33 | 0.0% |
| 2008-07-31 | 0.00 | 0.24 | -0.24Net Cash | 1.27 | 0.0% |
| 2008-04-30 | 0.00 | 0.22 | -0.22Net Cash | 1.21 | 0.0% |
| 2008-01-31 | 0.00 | 0.19 | -0.19Net Cash | 1.14 | 0.0% |
| 2007-10-31 | 0.00 | 0.19 | -0.19Net Cash | 1.07 | 0.0% |
| 2007-07-31 | 0.00 | 0.17 | -0.17Net Cash | 0.98 | 0.0% |
| 2007-04-30 | 0.00 | 0.16 | -0.16Net Cash | 0.94 | 0.0% |
| 2007-01-31 | 0.00 | 0.16 | -0.16Net Cash | 0.90 | 0.0% |
| 2006-10-31 | 0.00 | 0.13 | -0.13Net Cash | 0.87 | 0.0% |
| 2006-07-31 | 0.00 | 0.15 | -0.15Net Cash | 0.84 | 0.0% |
| 2006-04-30 | 0.00 | 0.17 | -0.17Net Cash | 0.80 | 0.0% |
| 2006-01-31 | 0.00 | 0.19 | -0.19Net Cash | 0.77 | 0.0% |
| 2005-10-31 | 0.00 | 0.16 | -0.16Net Cash | 0.71 | 0.0% |
| 2005-07-31 | 0.00 | 0.17 | -0.17Net Cash | 0.64 | 0.0% |
| 2005-04-30 | 0.00 | 0.16 | -0.16Net Cash | 0.59 | 0.0% |
| 2005-01-31 | 0.00 | 0.16 | -0.16Net Cash | 0.56 | 0.0% |
| 2004-10-31 | 0.00 | 0.09 | -0.09Net Cash | 0.46 | 0.0% |
| 2004-07-31 | 0.00 | 0.10 | -0.10Net Cash | 0.43 | 0.0% |
| 2004-04-30 | 0.00 | 0.10 | -0.10Net Cash | 0.40 | 0.0% |
| 2004-01-31 | 0.00 | 0.09 | -0.09Net Cash | 0.36 | 0.0% |
| 2003-10-31 | 0.00 | 0.06 | -0.06Net Cash | 0.33 | 0.0% |
| 2003-07-31 | 0.00 | 0.06 | -0.06Net Cash | 0.31 | 0.0% |
| 2003-04-30 | 0.00 | 0.06 | -0.06Net Cash | 0.29 | 0.0% |
| 2003-01-31 | 0.00 | 0.08 | -0.08Net Cash | 0.28 | 0.0% |
| 2002-10-30 | 0.00 | 0.06 | -0.06Net Cash | 0.27 | 0.0% |
| 2002-07-31 | 0.00 | 0.08 | -0.08Net Cash | 0.26 | 0.0% |
| 2002-04-30 | 0.00 | 0.08 | -0.08Net Cash | 0.25 | 0.0% |
| 2002-01-01 | 0.00 | 0.03 | -0.03Net Cash | 0.20 | 0.0% |
| 2001-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.18 | 0.0% |
| 2001-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.18 | 0.0% |
| 2001-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.17 | 0.0% |
| 2001-01-31 | 0.00 | 0.02 | -0.02Net Cash | 0.17 | 0.0% |
| 2000-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.16 | 0.0% |
| 2000-07-31 | 0.00 | 0.02 | -0.02Net Cash | 0.16 | 0.0% |
| 2000-04-30 | 0.00 | 0.02 | -0.02Net Cash | 0.16 | 0.0% |
| 2000-01-31 | 0.00 | 0.02 | -0.02Net Cash | 0.15 | 0.0% |
| 1999-10-31 | 0.00 | 0.02 | -0.02Net Cash | 0.16 | 0.0% |
| 1999-07-31 | 0.00 | 0.02 | -0.02Net Cash | 0.14 | 0.0% |
| 1999-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.14 | 0.0% |
| 1999-01-31 | 0.00 | 0.03 | -0.02Net Cash | 0.13 | 0.2% |
| 1998-10-31 | 0.00 | 0.02 | -0.02Net Cash | 0.13 | 0.0% |
| 1998-07-31 | 0.00 | 0.02 | -0.02Net Cash | 0.13 | 0.0% |
| 1998-04-30 | 0.00 | 0.02 | -0.02Net Cash | 0.12 | 0.0% |
| 1998-01-31 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.0% |
| 1997-10-31 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 0.0% |
| 1997-07-31 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 0.0% |
| 1997-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.0% |
| 1997-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.0% |
| 1996-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.0% |
| 1996-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |