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URBN (Urban Outfitters) Effective Interest Rate on Debt % : 0.00% (As of Apr. 2025)


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What is Urban Outfitters Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Urban Outfitters's annualized positive value of Interest Expense for the quarter that ended in Apr. 2025 was $0 Mil. Urban Outfitters's average total debt for the quarter that ended in Apr. 2025 was $1,119 Mil. Therefore, Urban Outfitters's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2025 was 0.00%.


Urban Outfitters Effective Interest Rate on Debt % Historical Data

The historical data trend for Urban Outfitters's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Urban Outfitters Effective Interest Rate on Debt % Chart

Urban Outfitters Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.09 0.11 0.70 0.56

Urban Outfitters Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Urban Outfitters's Effective Interest Rate on Debt %

For the Apparel Retail subindustry, Urban Outfitters's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Urban Outfitters's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Urban Outfitters's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Urban Outfitters's Effective Interest Rate on Debt % falls into.


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Urban Outfitters Effective Interest Rate on Debt % Calculation

Urban Outfitters's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jan. 2024 )+Total Debt  (A: Jan. 2025 ))/ count )
=-1  *  -6.069/( (1078.498+1098.358)/ 2 )
=-1  *  -6.069/1088.428
=0.56 %

where

Total Debt  (A: Jan. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=851.853 + 226.645
=1078.498

Total Debt  (A: Jan. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=871.209 + 227.149
=1098.358

Urban Outfitters's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jan. 2025 )+Total Debt  (Q: Apr. 2025 ))/ count )
=-1  *  0/( (1098.358+1140.529)/ 2 )
=-1  *  0/1119.4435
=0.00 %

where

Total Debt  (Q: Jan. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=871.209 + 227.149
=1098.358

Total Debt  (Q: Apr. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=909.168 + 231.361
=1140.529

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Apr. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Urban Outfitters  (NAS:URBN) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Urban Outfitters Effective Interest Rate on Debt % Related Terms

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Urban Outfitters Business Description

Traded in Other Exchanges
Address
5000 South Broad Street, Philadelphia, PA, USA, 19112-1495
Founded in 1970, Philadelphia-based Urban Outfitters is an apparel and home goods retailer that operates more than 700 stores and e-commerce in the United States, which accounts for about 87% of sales, and other regions. Its retail nameplates are Urban Outfitters (23% of fiscal 2025 sales), Free People/Movement (26%), and Anthropologie (44%). Retail accounted for 88% of fiscal 2025 revenue, but Urban Outfitters also sells products through a wholesale operation, owns some restaurants, and operates a fast-growing clothing rental and resale business called Nuuly (7% of sales). Urban Outfitters primarily markets to young adults and offers products in categories such as apparel (66% of sales), home goods (16% of sales), accessories (13% of sales), and more.
Executives
Melanie Marein-efron officer: Chief Financial Officer C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Kotzman Kelly Campbell director C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Cherken Harry S Jr director 5000 SOUTH BROAD STREET, PHILADELLPHIA PA 19112
Azeez Hayne officer: General Counsel and Secretary C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19147
Tricia D Smith officer: Global CEO Anthropologie C/O URBAN OUTFITTERS INC, 5000 SOUTH BROAD STREET, PHILADELPHIA X1 19112
Wesley S Mcdonald director
Frank Conforti officer: Controller 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Todd R Morgenfeld director C/O PINTEREST, INC., 651 BRANNAN STREET, SAN FRANCISCO CA 94107
Mary Egan director 520 ZANG STREET, SUITE D, BROOMFIELD CO 80021
Margaret Hayne officer: President, Free People C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Edward N Antoian director 415 LANTERN LANE, BERWYN PA 19312
Sheila B. Harrington officer: Global CEO, UO & FP Groups C/O 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Amin N. Maredia director 11811 N. TATUM BOULEVARD SUITE 2400, PHOENIX AZ 85028
John Champlin Mulliken director C/O 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Trish Donnelly officer: Urban Outfitters NA Brand Pres C/O PVH CORP., 200 MADISON AVENUE, NEW YORK NY 10016