OXFORD INDUSTRIES INC (OXM) Debt Components
- 2026-08-01: Long-term Debt, Excluding Current MaturitiesUSD $73.25M; Debt, CurrentUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-05-02: Long-term Debt, Excluding Current MaturitiesUSD $142.72M; Debt, CurrentUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-01-31: Long-term Debt, Excluding Current MaturitiesUSD $116.44M; Debt, CurrentUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-11-01: Long-term Debt, Excluding Current MaturitiesUSD $140.44M; Debt, CurrentUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
OXFORD INDUSTRIES 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 | Long-term Debt, Excluding Current Maturities USD | Debt, Current USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unused Borrowing Capacity, Amount USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $73.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-02 | $142.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $116.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-01 | $140.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-02 | $81.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-03 | $117.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-01 | $31.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-02 | $57.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-03 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-04 | $18.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-03 | $29.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-03 | (m) | (m) | $29.00M | (m) | (m) | (m) | $288.00M | (m) |
| 2023-10-28 | $66.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-29 | $48.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-29 | $94.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-06 | (m) | (m) | (m) | $325.00M | (m) | (m) | (m) | (m) |
| 2023-01-28 | $119.01M | (m) | $119.00M | (m) | (m) | (m) | $199.00M | (m) |
| 2022-10-29 | $130.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | $34.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-01 | $65.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-02 | $207.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-04 | $33.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-02 | $12.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-03 | $32.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-04 | $24.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-05 | $72.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-03 | $45.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-28 | $72.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-29 | $37.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-29 | $93.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-28 | $91.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-29 | $142.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-30 | $105.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | $152.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-30 | $43.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | $68.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-01 | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-02 | $130.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | $104.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | $4.13M | (m) | (m) | $108.97M | (m) | (m) | (m) |
| 2014-11-01 | $143.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-01 | (m) | $4.04M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-02 | $106.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-02 | (m) | $1.96M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-03 | $138.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-03 | (m) | $3.38M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-01 | $137.59M | $3.99M | (m) | (m) | $141.59M | (m) | (m) | (m) |
| 2013-11-02 | $164.41M | $2.31M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-03 | $119.53M | $5.88M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-04 | $159.29M | $5.83M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-02 | $108.55M | $7.94M | (m) | (m) | $116.50M | (m) | (m) | (m) |
| 2012-10-27 | $123.30M | $6.96M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-27 | (m) | (m) | (m) | (m) | $130.26M | (m) | (m) | (m) |
| 2012-07-28 | $95.25M | $5.77M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-28 | (m) | (m) | (m) | (m) | $101.02M | (m) | (m) | (m) |
| 2012-04-28 | $106.99M | $6.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-28 | $103.41M | $2.57M | (m) | (m) | $105.98M | (m) | (m) | $-1.59M |
| 2011-10-29 | $103.29M | $3.28M | (m) | (m) | $106.57M | (m) | (m) | $-1.71M |
| 2011-07-30 | $108.09M | $4.41M | (m) | (m) | $112.49M | (m) | (m) | $-1.91M |
| 2011-07-30 | (m) | (m) | (m) | (m) | (m) | 11.38% | (m) | (m) |
| 2011-04-30 | $147.23M | $716.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-29 | $147.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-30 | $146.90M | $20.92M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | $146.74M | $1.20M | (m) | (m) | (m) | 11.38% | (m) | (m) |
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