KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

American Eagle Outfitters (AEO) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $200.0 million as the latest value for Q4 2020.

  • Quarterly Long-Term Debt Repayments changed N/A to $200.0 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $202.2 million through Jan 2021, changed N/A year-over-year, with the annual reading at $330.0 million for FY2021, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $200.0 million in Q4 2020 for 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.
  • 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.
  • Year by year, Long-Term Debt Repayments stood at $1.7 million in 2016, then dropped by 10.87% to $1.5 million in 2017, then crashed by 75.54% to $371000.0 in 2018, then surged by 405.39% to $1.9 million in 2019, then soared 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.