OXM Debt Repayment
Oxford Industries Inc · Debt Repayment
OXM Debt Repayment
Latest reported-$8.13Mperiod ending
OXM Debt Repayment ($5.70M → -$8.13M)
Annual debt repayment
High-resolution chart · PNG
OXM debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 85,338,000 | |
| 1,801,000 | |
| -89,707,000 | |
| 119,011,000 | |
| 0 | |
| 0 | |
| -13,945,000 | |
| -32,816,000 | |
| -45,701,000 | |
| 47,534,000 | |
| -63,633,000 | |
| -32,236,000 | |
| 24,954,000 | |
| 2,942,000 | |
| -49,552,000 | |
| -4,125,000 | |
| -54,096,000 | |
| -63,715,000 | |
| 0 | |
| -1,034,000 | |
| -92,443,000 | |
| 82,388,000 | |
| -210,000 | |
| 198,326,000 | |
| -268,000 | |
| -58,556,000 | |
| -14,822,000 | |
| 20,700,000 | |
| 4,800,000 | |
| -23,600,000 | |
| -23,100,000 | |
| 51,600,000 | |
| -3,900,000 | |
| 13,800,000 | |
| -4,600,000 | |
| -15,200,000 | |
| 5,700,000 |