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Urban Outfitters URBN

Annual report 2026
added 04-01-2026

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Urban Outfitters Interest Expense 2011-2026 | URBN

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.
Includes:
  • Interest on bank loans
  • Interest on corporate bonds
  • Interest on leases
  • Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense Urban Outfitters

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
4.92 M 6.07 M 7.66 M 1.32 M 1.1 M 3.4 M 1.2 M 1.75 M - - - - - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
7.66 M 1.1 M 3.43 M

Quarterly Interest Expense Urban Outfitters

2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
8.89 M 9.65 M - 7.14 M 7.43 M 6.25 M - 705 K 3.4 M 1.02 M - -5.02 M -2.26 M -1.99 M - -551 K -1.8 M -155 K - -890 K -533 K 162 K - 576 K 3.5 M 2.68 M - 1.24 M 1.75 M 80 K - -882 K 1.74 M 319 K - 854 K 1.07 M -1.58 M - 63 K -596 K -2.12 M - -693 K -523 K -344 K - -186 K 207 K -129 K - - - 299 K - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
9.65 M -5.02 M 994 K

Interest Expense of other stocks in the Retail apparel industry

Issuer Interest Expense Price % 24h Market Cap Country
Boot Barn Holdings Boot Barn Holdings
BOOT
2.26 M $ 154.94 -1.96 % $ 4.73 B usaUSA
Citi Trends Citi Trends
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306 K $ 49.97 5.76 % $ 403 M usaUSA
Guess' Guess'
GES
-73.4 M - - $ 870 M usaUSA
J.Jill J.Jill
JILL
10.4 M $ 12.19 -1.38 % $ 185 M usaUSA
The Gap The Gap
GPS
93 M - 4.38 % $ 9.08 B usaUSA
Express Express
EXPR
1.38 M - 2.24 % $ 155 M usaUSA
Burlington Stores Burlington Stores
BURL
31.3 M $ 337.29 -0.56 % $ 21.2 B usaUSA
Duluth Holdings Duluth Holdings
DLTH
5.2 M $ 3.18 -2.75 % $ 110 M usaUSA
The Cato Corporation The Cato Corporation
CATO
115 K $ 2.98 1.02 % $ 56 M usaUSA
Genesco Genesco
GCO
-4.1 M $ 34.5 2.83 % $ 358 M usaUSA
Abercrombie & Fitch Co. Abercrombie & Fitch Co.
ANF
21.6 M $ 92.89 1.42 % $ 4.4 B usaUSA
Designer Brands Designer Brands
DBI
15.1 M $ 7.18 -1.64 % $ 353 M usaUSA
Carter's Carter's
CRI
31.3 M $ 36.95 1.99 % $ 1.31 B usaUSA
The Children's Place The Children's Place
PLCE
18.6 M $ 3.48 4.82 % $ 76.7 M usaUSA
Lululemon Athletica Lululemon Athletica
LULU
28.4 M $ 162.92 0.11 % $ 19.4 B canadaCanada
Shoe Carnival Shoe Carnival
SCVL
373 K $ 17.82 -1.93 % $ 487 M usaUSA
The TJX Companies The TJX Companies
TJX
79 M $ 157.48 -1.72 % $ 175 B usaUSA
Tilly's Tilly's
TLYS
1.75 M $ 5.1 -1.54 % $ 153 M usaUSA
Takung Art Co., Ltd. Takung Art Co., Ltd.
TKAT
163 K - 6.28 % $ 4.96 M hong-kongHong-kong
American Eagle Outfitters American Eagle Outfitters
AEO
27.3 M - -1.29 % $ 3.3 B usaUSA
G-III Apparel Group, Ltd. G-III Apparel Group, Ltd.
GIII
3.19 M $ 29.5 -0.74 % $ 1.26 B usaUSA
Zumiez Zumiez
ZUMZ
-611 K $ 24.33 -0.37 % $ 469 M usaUSA