Urban Outfitters Inc (URBN) - Total Liabilities
Based on the latest financial reports, Urban Outfitters Inc (URBN) has total liabilities worth $2.19 Billion USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of Urban Outfitters Inc to see how much of total assets are deployed in long-term investments.
Urban Outfitters Inc - Total Liabilities Trend (1994–2026)
This chart illustrates how Urban Outfitters Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Urban Outfitters Inc asset portfolio.
Urban Outfitters Inc Competitors by Total Liabilities
The table below lists competitors of Urban Outfitters Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ALK-Abelló A/S
CO:ALK-B
|
Denmark | Dkr2.73 Billion |
|
Coromandel International Limited
NSE:COROMANDEL
|
India | Rs-131.33 Billion |
|
LI NING CO.LTD UNS.ADR/25
F:LNL
|
Germany | €10.09 Billion |
|
Perseus Mining Ltd
TO:PRU
|
Canada | CA$464.83 Million |
|
BNP Paribas Bank Polska S.A.
WAR:BNP
|
Poland | zł159.47 Billion |
|
Wolong Electric Group Co Ltd
SHG:600580
|
China | CN¥13.71 Billion |
|
Rayonier Inc
NYSE:RYN
|
USA | $1.20 Billion |
|
Chailease Holding Co Ltd
TW:5871
|
Taiwan | NT$780.63 Billion |
Liability Composition Analysis (1994–2026)
This chart breaks down Urban Outfitters Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of Urban Outfitters Inc to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Urban Outfitters Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Urban Outfitters Inc (1994–2026)
The table below shows the annual total liabilities of Urban Outfitters Inc from 1994 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $2.19 Billion | +7.05% |
| 2025-01-31 | $2.05 Billion | +2.47% |
| 2024-01-31 | $2.00 Billion | +5.74% |
| 2023-01-31 | $1.89 Billion | -7.60% |
| 2022-01-31 | $2.05 Billion | -1.13% |
| 2021-01-31 | $2.07 Billion | +11.22% |
| 2020-01-31 | $1.86 Billion | +177.07% |
| 2019-01-31 | $671.42 Million | +3.00% |
| 2018-01-31 | $651.88 Million | +10.57% |
| 2017-01-31 | $589.55 Million | -15.30% |
| 2016-01-31 | $696.07 Million | +24.13% |
| 2015-01-31 | $560.77 Million | +6.40% |
| 2014-01-31 | $527.04 Million | +19.07% |
| 2013-01-31 | $442.62 Million | +6.03% |
| 2012-01-31 | $417.44 Million | +9.06% |
| 2011-01-31 | $382.77 Million | +12.81% |
| 2010-01-31 | $339.32 Million | +23.28% |
| 2009-01-31 | $275.23 Million | -4.88% |
| 2008-01-31 | $289.36 Million | +29.20% |
| 2007-01-31 | $223.97 Million | +7.51% |
| 2006-01-31 | $208.32 Million | +34.89% |
| 2005-01-31 | $154.44 Million | +63.65% |
| 2004-01-31 | $94.37 Million | +72.24% |
| 2003-01-31 | $54.79 Million | +11.33% |
| 2002-01-31 | $49.21 Million | +25.85% |
| 2001-01-31 | $39.10 Million | +20.01% |
| 2000-01-31 | $32.59 Million | +16.11% |
| 1999-01-31 | $28.06 Million | +68.04% |
| 1998-01-31 | $16.70 Million | +19.29% |
| 1997-01-31 | $14.00 Million | +20.69% |
| 1996-01-31 | $11.60 Million | +16.00% |
| 1995-01-31 | $10.00 Million | +26.58% |
| 1994-01-31 | $7.90 Million | -- |
About Urban Outfitters Inc
Urban Outfitters, Inc. offers lifestyle products and services in the United States and internationally. The company operates through three segments: Retail, Wholesale, and Subscription. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and An… Read more