Express (LTS:0IJU) Short-Term Debt : $5 Mil (As of Jan. 2024)

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What is Express Short-Term Debt?

Express's Short-Term Debt for the quarter that ended in Jan. 2024 was $5 Mil.

Express's quarterly Short-Term Debt increased from Jul. 2023 ($0 Mil) to Oct. 2023 ($4 Mil) and increased from Oct. 2023 ($4 Mil) to Jan. 2024 ($5 Mil).

Express's annual Short-Term Debt declined from Jan. 2022 ($11 Mil) to Jan. 2023 ($0 Mil) but then increased from Jan. 2023 ($0 Mil) to Jan. 2024 ($5 Mil).

Express Short-Term Debt Historical Data

The historical data trend for Express's Short-Term 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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Express Short-Term Debt Chart

Express Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Short-Term Debt

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11.22

4.66

Express Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt	Get a 7-Day Free Trial															-	-	-	4.16	4.66

Express Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Express Short-Term Debt Related Terms

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Express Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Express Inc (LTS:0IJU) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Express Drive, Columbus, OH, USA, 43230

Website

https://www.express.com

Express Inc is a multi-brand fashion retailer. The company operates an omnichannel platform, including both physical and online stores. The company's two brand-based operating segments are Express, which includes UpWest, and Bonobos. Express segment is grounded in a belief that style, quality, and value should all be found in one place. UpWest is an apparel, accessories, and home goods brand with a purpose to provide comfort for people and planet. Bonobos is a menswear brand known for its exceptional fit and retail model.

Express Headlines

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