American Eagle Outfitters (AEO) Interest Expenses (2009 - 2026)
American Eagle Outfitters (AEO) reported Interest Expenses of $35.7 million for Q1 2026, up 3038.91% on a YoY basis from $1.1 million in Q1 2025, and up 145.09% sequentially from $14.5 million in Q4 2025.
American Eagle Outfitters (AEO) Interest Expenses (2009 - 2026) Analysis & Trends
American Eagle Outfitters (AEO) has 18 years of Interest Expenses data on file, last reported at $35.7 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 3038.91% year-over-year to $35.7 million; the trailing twelve-month figure through Jan 2026 stood at $35.7 million (up 3038.91% YoY), and the FY2026 full-year result was $2.2 billion, up 476.88% from the prior year.
- Interest Expenses improved to $35.7 million in Q1 2026, from $14.5 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $403.3 million in Q1 2024 to a low of -$2.9 million in Q1 2022.
- A 5-year average of $33.0 million and a median of $7.0 million in 2022 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses plunged 222.64% in 2022 and soared 4938.17% in 2024, its largest moves.
- Tracing AEO's Interest Expenses over 5 years: stood at $1.7 million in 2022, then soared by 708.37% to $13.8 million in 2023, then grew by 12.96% to $15.6 million in 2024, then decreased by 6.72% to $14.5 million in 2025, then soared by 145.09% to $35.7 million in 2026.
- Business Quant data shows AEO's Interest Expenses at $35.7 million in Q1 2026, $14.5 million in Q4 2025, and $1.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 570.00 Mn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 5.08 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 5.90 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 30.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 15.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 1.32 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 863.46 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 87.34 Mn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | 35.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 35.66 Mn |
| Jan 31, 2026 | 35.66 Mn |
| Nov 1, 2025 | 14.55 Mn |
| Nov 1, 2025 | 14.55 Mn |
| Aug 2, 2025 | 1.19 Mn |
| Aug 2, 2025 | 1.19 Mn |
| May 3, 2025 | 1.07 Mn |
| May 3, 2025 | 1.07 Mn |
| Feb 1, 2025 | 1.14 Mn |
| Feb 1, 2025 | 1.14 Mn |
| Nov 2, 2024 | 15.60 Mn |
| Nov 2, 2024 | 15.60 Mn |
| Aug 3, 2024 | 17.51 Mn |
| Aug 3, 2024 | 17.51 Mn |
| May 4, 2024 | 32.19 Mn |
| May 4, 2024 | 32.19 Mn |
| Feb 3, 2024 | 403.26 Mn |
| Feb 3, 2024 | 403.26 Mn |
| Oct 28, 2023 | 13.81 Mn |
| Oct 28, 2023 | 13.81 Mn |