Debt Repayment

$0.00

TTM · Period ending: Jul 31, 2026 · USD

MOV Debt Repayment

Latest reported$0.00period endingJul 31, 2026

MOV TTM Debt Repayment (-$25.80M → $0.00)

TTM debt repayment

High-resolution chart · PNG

MOV debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Movado Group Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jul 31, 2026	0
Apr 30, 2026	0
Jan 31, 2026	0
Oct 31, 2025	0
Jul 31, 2025	0
Apr 30, 2025	0
Jan 31, 2025	0
Oct 31, 2024	0
Jul 31, 2024	0
Apr 30, 2024	0
Jan 31, 2024	0
Oct 31, 2023	0
Jul 31, 2023	0
Apr 30, 2023	0
Jan 31, 2023	0
Oct 31, 2022	0
Jul 31, 2022	0
Apr 30, 2022	-10,000,000
Jan 31, 2022	-21,140,000
Oct 31, 2021	-37,906,000
Jul 31, 2021	-48,833,000
Apr 30, 2021	-75,605,000
Jan 31, 2021	-33,586,000
Oct 31, 2020	-16,820,000
Jul 31, 2020	-5,893,000
Apr 30, 2020	30,879,000
Jan 31, 2020	0
Oct 31, 2019	0
Jul 31, 2019	50,296,000
Apr 30, 2019	50,296,000
Jan 31, 2019	25,296,000
Oct 31, 2018	20,296,000
Jul 31, 2018	-30,000,000
Apr 30, 2018	-30,000,000
Jan 31, 2018	-5,000,000
Oct 31, 2017	-8,000,000
Jul 31, 2017	-8,000,000
Apr 30, 2017	-5,000,000
Jan 31, 2017	-10,000,000
Oct 31, 2016	-2,000,000
Jul 31, 2016	-2,000,000
Apr 30, 2016	10,000,000
Jan 31, 2016	40,000,000
Oct 31, 2015	40,000,000
Jul 31, 2015	40,000,000
Apr 30, 2015	25,000,000
Jan 31, 2015	0
Oct 31, 2014	0
Jul 31, 2014	0
Apr 30, 2014	0
Jan 31, 2014	0
Oct 31, 2013	0
Jul 31, 2013	0
Apr 30, 2013	0
Jan 31, 2013	0
Oct 31, 2012	0
Jul 31, 2012	0
Apr 30, 2012	0
Jan 31, 2012	0
Oct 31, 2011	0
Jul 31, 2011	-10,000,000
Apr 30, 2011	-10,000,000
Jan 31, 2011	-10,000,000
Oct 31, 2010	-24,911,000
Jul 31, 2010	-33,928,000
Apr 30, 2010	-48,930,000
Jan 31, 2010	-48,930,000
Oct 31, 2009	-38,441,000
Jul 31, 2009	-8,852,000
Apr 30, 2009	-5,460,000
Jan 31, 2009	3,825,000
Oct 31, 2008	6,246,000
Jul 31, 2008	-11,964,000
Apr 30, 2008	-9,397,000
Jan 31, 2008	-23,618,000
Oct 31, 2007	-28,971,000
Jul 31, 2007	-30,330,000
Apr 30, 2007	-27,057,000
Jan 31, 2007	-31,512,000
Oct 31, 2006	-3,203,000
Jul 31, 2006	12,294,000
Apr 30, 2006	37,564,000
Jan 31, 2006	64,955,000
Oct 31, 2005	22,700,000
Jul 31, 2005	27,500,000
Apr 30, 2005	403,000
Jan 31, 2005	4,813,000
Oct 31, 2004	26,113,000
Jul 31, 2004	22,813,000
Apr 30, 2004	25,660,000
Jan 31, 2004	22,000,000
Oct 31, 2003	-14,000,000
Jul 31, 2003	-23,000,000
Apr 30, 2003	-17,250,000
Jan 31, 2003	-11,500,000
Oct 31, 2002	-20,500,000
Jul 31, 2002	-17,350,000
Apr 30, 2002	-12,725,000
Jan 31, 2002	-7,300,000
Oct 31, 2001	3,660,000