Oxford Industries (FRA:OXD) Payments of Debt: €-404 Mil (TTM As of Apr. 2026)

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FRA:OXD Oxford Industries Inc FRA:OXD
67 GF Score
Price €31.40
GF Value €67.03
Valuation Possible Value Trap
! 7 Warning Signs
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What is Oxford Industries Payments of Debt?

Oxford Industries FRA:OXD -3.68% 67 Payments of Debt is €-404 Mil as of Apr. 2026. GuruFocus rates FRA:OXD with a GF Score™ of 67/100 and a GF Value™ of €67.03 (Possible Value Trap). The stock has 7 warning signs investors should review.

Oxford Industries's Payments of Debt for the three months ended in Apr. 2026 was €-99 Mil.

Oxford Industries's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was €-404 Mil.

Oxford Industries Payments of Debt Related Terms

Oxford Industries Payments of Debt Historical Data

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The historical data trend for Oxford Industries's Payments of 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.

Oxford Industries Payments of Debt Chart

Oxford Industries Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -135.39 -438.21 -387.93 -383.71

Oxford Industries Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Payments of 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 -83.77 -118.34 -80.15 -106.70 -99.16
FRA:OXD
67GF Score
Oxford Industries Inc FRA:OXD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Oxford Industries Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-404 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-404 Mil mean?
Oxford Industries (FRA:OXD) has a Payments of Debt of €-404 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Oxford Industries and its competitors.
Is Oxford Industries' Payments of Debt too high?
Oxford Industries' current Payments of Debt is €-404 Mil. Overall, Oxford Industries has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oxford Industries' Payments of Debt compare to SGC and JXG?
Oxford Industries' Payments of Debt of €-404 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Oxford Industries and its competitors. Oxford Industries's current Payments of Debt is €-404 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oxford Industries stock overvalued right now?
Based on GuruFocus' analysis, Oxford Industries (FRA:OXD) is currently considered Possible Value Trap. The stock's GF Value™ is €67.03, compared to a current price of €31.40 — trading 53.2% below its estimated fair value. The current Payments of Debt is €-404 Mil. Oxford Industries' overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Oxford Industries (FRA:OXD), the current Payments of Debt is €-404 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oxford Industries (FRA:OXD) Overvalued in 2026?

Based on GuruFocus' analysis, Oxford Industries stock appears to be undervalued. The current stock price of €31.40 is trading 53.2% below its estimated GF Value™ of €67.03. GuruFocus considers Oxford Industries to be Possible Value Trap.

Key valuation signals for FRA:OXD:

  • Payments of Debt: €-404 Mil
  • GF Value™: €67.03 vs. price of €31.40 (53.2% below fair value)
  • GF Score™: 67/100 with 7 warning signs

No single metric tells the full story. See the FRA:OXD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oxford Industries Business Description

Other Exchanges OXM:USA
Address 999 Peachtree Street, Northeast, Suite 688, Atlanta, GA, USA, 30309
Oxford Industries Inc is an apparel manufacturing company that designs, sources, markets, and distributes products under the brand name Tommy Bahama, and Lilly Pulitzer. Tommy Bahama designs, sources, markets, and distributes men's and women's sportswear and related products. Lilly Pulitzer designs, sources, markets, and distributes upscale collections of women's and women's dresses, sportswear, and related products. The company's business is organized as: Tommy Bahama, Lilly Pulitzer, Johnny Was and Emerging Brands reportable segments. Geographically, the company operates in United States as well as Internationally.
67GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€31.40
Price
€67.03
GF Value