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Urban Outfitters URBN
$ 71.62 2.24%

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
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Guess' Guess'
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-73.4 M - - $ 870 M usaUSA
The Gap The Gap
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93 M - 4.38 % $ 9.08 B usaUSA
Express Express
EXPR
1.38 M - 2.24 % $ 155 M usaUSA
Shoe Carnival Shoe Carnival
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373 K $ 18.09 2.73 % $ 494 M usaUSA
Burlington Stores Burlington Stores
BURL
31.3 M $ 316.73 1.29 % $ 19.9 B usaUSA
Duluth Holdings Duluth Holdings
DLTH
5.2 M $ 3.27 -1.8 % $ 113 M usaUSA
The Cato Corporation The Cato Corporation
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115 K $ 2.88 -0.17 % $ 54.1 M usaUSA
Genesco Genesco
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-4.1 M $ 34.64 0.41 % $ 359 M usaUSA
Abercrombie & Fitch Co. Abercrombie & Fitch Co.
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21.6 M $ 79.4 1.13 % $ 3.76 B usaUSA
The TJX Companies The TJX Companies
TJX
79 M $ 155.45 0.32 % $ 173 B usaUSA
Designer Brands Designer Brands
DBI
15.1 M $ 7.07 -1.39 % $ 347 M usaUSA
Carter's Carter's
CRI
34.2 M $ 37.23 11.67 % $ 1.32 B usaUSA
Lululemon Athletica Lululemon Athletica
LULU
28.4 M $ 132.04 1.41 % $ 15.7 B canadaCanada
Tilly's Tilly's
TLYS
1.75 M $ 4.24 -3.64 % $ 128 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 $ 16.91 1.5 % $ 2.91 B usaUSA
G-III Apparel Group, Ltd. G-III Apparel Group, Ltd.
GIII
3.19 M $ 31.95 3.23 % $ 1.37 B usaUSA
Zumiez Zumiez
ZUMZ
-611 K $ 24.97 3.96 % $ 482 M usaUSA