Urban Outfitters, Inc. (URBN) Debt Components
- 2022-04-30: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $0.00; Long-term DebtUSD (m).
- 2022-01-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $0.00; Long-term DebtUSD (m).
- 2021-10-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $0.00; Long-term DebtUSD (m).
- 2021-07-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $0.00; Long-term DebtUSD (m).
Urban Outfitters, 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 | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|
| 2022-04-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2022-01-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-04-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-07-31 | (m) | (m) | (m) | $120.00M | (m) | (m) | (m) |
| 2020-07-31 | (m) | (m) | $120.00M | (m) | (m) | (m) | (m) |
| 2020-04-30 | $220.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | (m) | (m) | $220.00M | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2019-07-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2019-04-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2019-01-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2018-07-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2018-01-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2017-07-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2017-01-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2016-07-31 | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | $115.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | $115.00M | (m) | (m) | (m) | (m) |
| 2015-07-31 | (m) | $115.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-07-31 | (m) | (m) | $115.00M | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | (m) | (m) | (m) | $100.00M | $114.54M | $60.46M |
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