DESTINATION XL GROUP, INC. (DXLG) Debt Components
- 2023-01-28: Short-term DebtUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2022-01-29: Short-term DebtUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2022-01-29: Short-term DebtUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2021-07-31: Short-term DebtUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $293.00K; Long-term Debt, Excluding Current MaturitiesUSD $16.54M.
DESTINATION XL GROUP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Average Outstanding Amount USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Periodic Payment, Interest USD | Line of Credit Facility, Increase (Decrease), Net USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount USD | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-01-28 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $16.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | (m) | $293.00K | $16.54M | (m) | $16.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $666.00K | (m) | (m) | (m) |
| 2021-05-01 | (m) | (m) | $74.00K | $16.67M | (m) | $16.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $757.00K | (m) | (m) | (m) |
| 2021-01-30 | (m) | (m) | (m) | $14.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-30 | (m) | (m) | (m) | (m) | (m) | $14.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $131.00K | (m) | (m) | (m) |
| 2021-01-30 | $3.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% | (m) | (m) | (m) | (m) |
| 2020-10-31 | $3.50M | (m) | (m) | $14.86M | (m) | $14.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% | $145.00K | (m) | (m) | (m) |
| 2020-08-01 | $3.50M | (m) | (m) | $14.84M | (m) | $14.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% | $159.00K | (m) | (m) | (m) |
| 2020-05-02 | $2.00M | (m) | (m) | $14.83M | (m) | $14.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% | $173.00K | (m) | (m) | (m) |
| 2020-02-01 | (m) | (m) | (m) | $14.81M | (m) | $14.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $187.00K | (m) | (m) | (m) |
| 2019-11-02 | (m) | (m) | (m) | $14.80M | (m) | $14.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $201.00K | (m) | (m) | (m) |
| 2019-08-03 | (m) | (m) | (m) | $14.79M | (m) | $14.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $215.00K | (m) | (m) | (m) |
| 2019-05-04 | (m) | (m) | (m) | $14.77M | (m) | $14.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $229.00K | (m) | (m) | (m) |
| 2019-02-02 | (m) | (m) | (m) | $14.76M | (m) | $14.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $243.00K | (m) | (m) | (m) |
| 2019-02-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-03 | (m) | (m) | (m) | $14.74M | (m) | $14.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $257.00K | (m) | (m) | (m) |
| 2018-08-04 | (m) | (m) | (m) | $14.73M | (m) | $14.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $271.00K | (m) | (m) | (m) |
| 2018-05-05 | (m) | (m) | $963.00K | $10.45M | (m) | $11.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $162.00K | (m) | (m) | (m) |
| 2018-02-03 | (m) | (m) | $1.39M | $10.67M | (m) | $12.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $190.00K | (m) | (m) | (m) |
| 2018-02-03 | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M | $10.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-28 | (m) | (m) | $2.30M | $10.89M | (m) | $13.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $221.00K | (m) | (m) | (m) |
| 2017-07-29 | (m) | (m) | $3.76M | $11.12M | (m) | $14.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $258.00K | (m) | (m) | (m) |
| 2017-04-29 | (m) | (m) | $5.25M | $11.41M | (m) | $16.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $297.00K | (m) | (m) | (m) |
| 2017-01-28 | (m) | (m) | $6.94M | $12.06M | (m) | $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $337.00K | (m) | (m) | (m) |
| 2017-01-28 | (m) | (m) | (m) | (m) | (m) | (m) | $7.09M | $1.50M | $10.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-29 | (m) | (m) | $7.72M | $13.19M | (m) | $20.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $376.00K | (m) | (m) | (m) |
| 2016-07-30 | (m) | (m) | $7.52M | $14.87M | (m) | $22.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $416.00K | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | $7.59M | $16.66M | (m) | $24.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $455.00K | (m) | (m) | (m) |
| 2016-01-30 | (m) | (m) | $7.16M | $19.00M | (m) | $26.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $493.00K | (m) | (m) | (m) |
| 2016-01-30 | (m) | (m) | (m) | (m) | (m) | (m) | $7.31M | $7.09M | $1.50M | $10.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $532.00K | (m) | (m) | (m) |
| 2015-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $572.00K | (m) | (m) | (m) |
| 2015-05-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $37.40M | 3 month · 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-02 | (m) | (m) | (m) | (m) | $40.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $68.30M | (m) | (m) | (m) | (m) | $603.00K | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $634.00K | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $31.70M | 12 month · 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | $7.49M | $26.65M | $19.40M | $34.14M | $7.49M | $7.31M | $7.09M | $1.50M | $10.75M | (m) | (m) | (m) | $77.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $31.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.50% | 9 month · 3.07% | (m) |
| 2014-11-01 | (m) | (m) | $7.47M | $28.52M | $38.00M | $35.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.25% | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-10-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $28.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-02 | (m) | (m) | $6.46M | $16.15M | (m) | $22.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $71.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.70M |
| 2014-05-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $25.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-03 | (m) | (m) | $6.13M | $16.49M | (m) | $22.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $67.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.20M |
| 2014-02-01 | (m) | (m) | $4.56M | $12.14M | (m) | $16.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $14.90M | (m) | (m) | (m) | (m) | 12 month · $1.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-01 | (m) | (m) | (m) | (m) | (m) | (m) | $4.56M | $4.31M | $4.17M | $3.66M | (m) | (m) | (m) | (m) | $75.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.00M |
| 2013-11-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $12.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-02 | (m) | (m) | $3.52M | $10.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.00M |
| 2013-08-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $8.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $78.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.30M |
| 2013-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.60M |
| 2013-02-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $500.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $71.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-27 | (m) | $7.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.40M | 4.25% | (m) | (m) | (m) | (m) | (m) | (m) | $7.60M |
| 2012-07-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $160.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $69.50M | 4.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $600.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $800.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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|---|---|---|---|
| Childrens Place, Inc. (PLCE) | United States | $0.050B | -0.41 |
| LANDS' END, INC. (LE) | United States | $0.306B | 1.03 |
| BUCKLE INC (BKE) | United States | $2.141B | 10.21 |
| AMERICAN EAGLE OUTFITTERS INC (AEO) | United States | $2.693B | 8.55 |
| ABERCROMBIE & FITCH CO /DE/ (ANF) | United States | $5.697B | 8.13 |
| URBAN OUTFITTERS INC (URBN) | United States | $6.404B | 11.17 |
| GAP INC (GAP) | United States | $7.619B | 5.65 |
| ROSS STORES, INC. (ROST) | United States | $75.231B | 30.18 |
| TJX COMPANIES INC /DE/ (TJX) | United States | $144.779B | 28.56 |