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Ratios

American Eagle Outfitters (AEO) Long-Term Debt Repayments (2016 - 2020)

American Eagle Outfitters' Long-Term Debt Repayments history spans 12 years, with the latest figure at $200.0 million for Q4 2020.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $200.0 million in Q4 2020 year-over-year; TTM through Jan 2021 was $202.2 million, a N/A change, with the full-year FY2021 number at $330.0 million, changed N/A from a year prior.
  • Long-Term Debt Repayments hit $200.0 million in Q4 2020 for American Eagle Outfitters, up from $1.9 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for AEO hit a ceiling of $200.0 million in Q4 2020 and a floor of -$5.3 million in Q1 2018.
  • Historically, Long-Term Debt Repayments has averaged $15.5 million across 5 years, with a median of $1.8 million in 2016.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 249.78% in 2017 and later plummeted 332.95% in 2018.
  • Tracing AEO's Long-Term Debt Repayments over 5 years: stood at $1.7 million in 2016, then fell by 10.87% to $1.5 million in 2017, then tumbled by 75.54% to $371000.0 in 2018, then skyrocketed by 405.39% to $1.9 million in 2019, then surged by 10566.67% to $200.0 million in 2020.
  • Business Quant data shows Long-Term Debt Repayments for AEO at $200.0 million in Q4 2020, $1.9 million in Q1 2019, and $371000.0 in Q4 2018.