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
DateValue
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