Urban Outfitters, Inc. Repayments of Long-Term Debt
Urban Outfitters, Inc. (URBN) reported Repayments of Long-Term Debt of $150.00 million for the 12-month period ending 2017-01-31, per its 10-K filed 2019-04-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-04-01
- Urban Outfitters, Inc. repayments of long-term debt for the quarter ending 2017-01-31 was $0.00, a 100.00% decline year-over-year.
- Urban Outfitters, Inc. repayments of long-term debt for the quarter ending 2016-10-31 was $50.00M.
- Urban Outfitters, Inc. repayments of long-term debt for the quarter ending 2016-07-31 was $25.00M.
- Urban Outfitters, Inc. repayments of long-term debt for the quarter ending 2016-04-30 was $75.00M.
- Urban Outfitters, Inc. repayments of long-term debt for fiscal 2017 was $150.00M, a 5.92% increase from fiscal 2016.
- Urban Outfitters, Inc. repayments of long-term debt for fiscal 2016 was $141.61M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2017-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $50.00M derived: sum of 2 quarters · filed 2019-04-01 | $75.00M derived: sum of 3 quarters · filed 2019-04-01 | $150.00M 10-K · filed 2019-04-01 |
| 2016-10-31 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-11 | $75.00M derived: sum of 2 quarters · filed 2017-12-11 | $150.00M 10-Q · filed 2017-12-11 | $215.00M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-07-31 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $100.00M 10-Q · filed 2017-09-06 | $165.00M derived: sum of 3 quarters · filed 2018-04-02 | $165.00M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-04-30 | $75.00M 10-Q · filed 2017-06-08 | $140.00M derived: sum of 2 quarters · filed 2018-04-02 | $140.00M derived: sum of 3 quarters · filed 2018-04-02 | |
| 2016-01-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $65.00M derived: sum of 2 quarters · filed 2018-04-02 | $141.61M 10-K · filed 2018-04-02 | |
| 2015-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-12 | $76.61M 10-Q · filed 2016-12-12 | ||
| 2015-07-31 | $76.61M 10-Q · filed 2016-09-08 |
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