American Eagle Outfitters (AEO) Long-Term Debt Repayments (2009 - 2020)

American Eagle Outfitters' (AEO) quarterly Long-Term Debt Repayments came in at $200.0 million in Q4 2020, up 10566.67% quarter-over-quarter from $1.9 million in Q1 2019.

American Eagle Outfitters (AEO) Long-Term Debt Repayments (2009 - 2020) Analysis & Trends

American Eagle Outfitters has disclosed Long-Term Debt Repayments across 12 years of filings, most recently posting $200.0 million for Q4 2020.

  • Long-Term Debt Repayments for Q4 2020 came in at $200.0 million, changed N/A year-over-year; the trailing twelve-month figure through Jan 2021 was $202.2 million (changed N/A YoY), and the FY2021 annual result was $330.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments came in at $200.0 million for Q4 2020 at American Eagle Outfitters, up from $1.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $200.0 million in Q4 2020 to a low of -$5.3 million in Q1 2018.
  • The 5-year median for Long-Term Debt Repayments is $1.8 million (2016), against an average of $15.5 million.
  • Across the five-year window, Long-Term Debt Repayments jumped 249.78% in 2017 and plunged 332.95% in 2018, its largest moves.
  • American Eagle Outfitters' Long-Term Debt Repayments stood at $1.7 million in 2016, then declined by 10.87% to $1.5 million in 2017, then slumped by 75.54% to $371000.0 in 2018, then soared by 405.39% to $1.9 million in 2019, then jumped by 10566.67% to $200.0 million in 2020.
  • The last three Long-Term Debt Repayments figures came in at $200.0 million (Q4 2020), $1.9 million (Q1 2019), and $371000.0 (Q4 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 128.64 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 259,000.00
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 1.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn -

Historic Data

Download Data
DateValue
Oct 31, 2020 200.00 Mn
Oct 31, 2020 200.00 Mn
Feb 2, 2019 1.88 Mn
Feb 2, 2019 1.88 Mn
Nov 3, 2018 371,000.00
Nov 3, 2018 371,000.00
Aug 4, 2018 1.27 Mn
Aug 4, 2018 1.27 Mn
May 5, 2018 3.28 Mn
May 5, 2018 3.28 Mn
Feb 3, 2018 -5.32 Mn
Feb 3, 2018 -5.32 Mn
Oct 28, 2017 1.52 Mn
Oct 28, 2017 1.52 Mn
Jul 29, 2017 4.81 Mn
Jul 29, 2017 4.81 Mn
Apr 29, 2017 2.38 Mn
Apr 29, 2017 2.38 Mn
Jan 28, 2017 -1.23 Mn
Jan 28, 2017 -1.23 Mn