Oxford Industries Inc (OXM)

Debt Repayment

-$8.13M

TTM · Period ending: · USD

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OXM Debt Repayment

Latest reported-$8.13M
OXM TTM Debt Repayment (-$7.30M → -$8.13M)
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OXM debt repayment history

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

Oxford Industries Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-8,131,000
25,004,000
85,338,000
82,619,000
81,376,000
99,083,000
1,801,000
-8,404,000
-48,472,000
-75,677,000
-89,707,000
-64,229,000
48,472,000
94,307,000
119,011,000
130,449,000
0
0
0
-34,802,000
-65,000,000
-207,619,000
0
34,802,000
64,942,000
174,379,000
-13,051,000
-32,269,000
-24,936,000
-39,062,000
-32,817,000
-39,922,000
-12,666,000
-21,047,000
-45,701,000
-70,302,000
-68,349,000
-61,009,000
46,141,000
72,334,000
59,594,000
18,502,000
-63,633,000
-77,234,000
-61,693,000
-5,749,000
-32,236,000
-19,264,000
-17,447,000
-23,481,000
24,954,000
36,696,000
24,685,000
44,901,000
2,942,000
15,897,000
-19,844,000
-43,463,000
-49,552,000
-69,790,000
-47,536,000
-6,313,000
-4,125,000
-36,222,000
-53,648,000
-79,491,000
-74,872,000
-49,067,000
-33,012,000
20,015,000
-63,715,000
-36,522,000
16,942,000
1,265,000
68,186,000
73,524,000
-4,110,000
12,881,000
-88,727,000
-87,061,000
8,315,000
-92,443,000
-29,317,000
-15,282,000
66,899,000
82,388,000
116,563,000
109,100,000
-68,661,000
-210,000
201,967,000
198,374,000
205,814,000
198,326,000
-16,836,000
-340,000
2,231,000
-268,000
-77,679,000
-63,582,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.