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Urban Outfitters Inc (URBN)

Debt Repayment

$0.00

Quarterly · Period ending: Jul 31, 2026 · USD

URBN Debt Repayment

Latest reported$0.00period endingJul 31, 2026

Latest reported$0.00period endingJul 31, 2026

URBN Quarterly Debt Repayment ($0.00 → $0.00)

Quarterly debt repayment

High-resolution chart · PNG

URBN debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Urban Outfitters Inc Debt Repayment — Quarterly (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	0
Jan 31, 2022	0
Oct 31, 2021	0
Jul 31, 2021	0
Apr 30, 2021	0
Jan 31, 2021	0
Oct 31, 2020	-120,000,000
Jul 31, 2020	-100,000,000
Apr 30, 2020	220,000,000
Jan 31, 2020	0
Oct 31, 2019	0
Jul 31, 2019	0
Apr 30, 2019	0
Jan 31, 2019	0
Oct 31, 2018	0
Jul 31, 2018	0
Apr 30, 2018	0
Jan 31, 2018	0
Oct 31, 2017	0
Jul 31, 2017	0
Apr 30, 2017	0
Jan 31, 2017	0
Oct 31, 2016	-50,000,000
Jul 31, 2016	-25,000,000
Apr 30, 2016	-75,000,000
Jan 31, 2016	35,000,000
Oct 31, 2015	0
Jul 31, 2015	115,000,000
Apr 30, 2015	0
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	0
Apr 30, 2011	0
Jan 31, 2011	0
Oct 31, 2010	0
Jul 31, 2010	0
Apr 30, 2010	0
Jan 31, 2010	0
Oct 31, 2009	0
Jul 31, 2009	0
Apr 30, 2009	0
Jan 31, 2009	0
Oct 31, 2008	0
Jul 31, 2008	0
Apr 30, 2008	0
Jan 31, 2008	0
Oct 31, 2007	0
Jul 31, 2007	0
Apr 30, 2007	0
Jan 31, 2007	0
Oct 31, 2006	0
Jul 31, 2006	0
Apr 30, 2006	0
Jan 31, 2006	0
Oct 31, 2005	0
Jul 31, 2005	0
Apr 30, 2005	0
Jan 31, 2005	0
Oct 31, 2004	0
Jul 31, 2004	0
Apr 30, 2004	0
Jan 31, 2004	0
Oct 31, 2003	0
Jul 31, 2003	0
Apr 30, 2003	0
Jan 31, 2003	0
Oct 30, 2002	0
Jul 31, 2002	0
Apr 30, 2002	0
Jan 31, 2002	0
Oct 31, 2001	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.