American Eagle Outfitters (AEO) Debt Ratio (2020 - 2026)
American Eagle Outfitters (AEO) posted Debt Ratio of 0.05 for Q4 2025, little changed sequentially from 0.05 in Q3 2025.
American Eagle Outfitters (AEO) Debt Ratio (2020 - 2026) Analysis & Trends
American Eagle Outfitters has reported Debt Ratio for 5 years, with the latest figure at 0.05 in Q4 2025.
- Quarterly Debt Ratio changed N/A year-over-year to 0.05 in Q4 2025, while the trailing twelve-month figure through Nov 2025 was 0.05 (changed N/A YoY) and the FY2023 annual result came in at 0.0, down 97.11% from the prior year.
- Debt Ratio was little changed at 0.05 in Q4 2025 per AEO's latest filing, from 0.05 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.11 in Q4 2022 and troughed at 0.0 in Q3 2023.
- A 4-year average of 0.06 and a median of 0.09 in 2021 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio grew 25.09% in 2022, then sank 99.09% in 2023.
- Over 4 years, Debt Ratio stood at 0.09 in 2021, then grew by 25.09% to 0.11 in 2022, then plunged by 99.16% to 0.0 in 2023, then soared by 5233.67% to 0.05 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.05, 0.05, and 0.03 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.81 Bn | 150.23 Bn | 4.48 Bn | 0.08 |
| 2 | Ross Stores | 76.63 Bn | 72.50 Bn | 1.78 Bn | 0.08 |
| 3 | Burlington Stores | 20.65 Bn | 19.90 Bn | 1.26 Bn | 0.20 |
| 4 | Lululemon Athletica | 13.90 Bn | 12.39 Bn | 1.34 Bn | - |
| 5 | Gap | 7.38 Bn | 4.82 Bn | 1.42 Bn | 0.12 |
| 6 | Victoria's Secret | 6.99 Bn | 6.79 Bn | 585.00 Mn | 0.00 |
| 7 | Urban Outfitters | 6.57 Bn | 6.16 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.87 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.83 Bn | 4.21 Bn | 682.63 Mn | - |
| 10 | American Eagle Outfitters | 2.72 Bn | 2.62 Bn | 456.17 Mn | 0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 0.02 |
| Nov 1, 2025 | 0.05 |
| Aug 2, 2025 | 0.05 |
| May 3, 2025 | 0.03 |
| Jul 29, 2023 | 0.00 |
| Apr 29, 2023 | 0.01 |
| Jan 28, 2023 | 0.00 |
| Oct 29, 2022 | 0.11 |
| Jul 30, 2022 | 0.10 |
| Apr 30, 2022 | 0.11 |
| Jan 29, 2022 | 0.09 |
| Oct 30, 2021 | 0.09 |
| Jul 31, 2021 | 0.09 |
| Jan 30, 2021 | 0.09 |
| Oct 31, 2020 | 0.09 |
| Aug 1, 2020 | 0.14 |
| May 2, 2020 | 0.18 |