American Eagle Outfitters (AEO) Non-Current Debt (2020 - 2026)

American Eagle Outfitters has disclosed Non-Current Debt across 6 years of filings, most recently posting $85.0 million for Q2 2026.

• In Q2 2026, Non-Current Debt fell 22.73% year-over-year to $85.0 million; the TTM figure through May 2026 stood at $85.0 million (down 22.73% YoY), while the FY2023 annual figure was $8.9 million, down 97.39% from the prior year.
• Non-Current Debt came in at $85.0 million for Q2 2026 at American Eagle Outfitters, down from $210.0 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $411.9 million in Q4 2022 to a low of $3.2 million in Q3 2023.
• Average Non-Current Debt over 4 years is $198.7 million, with a median of $203.0 million recorded in 2025.
• Year-over-year, Non-Current Debt increased 22.5% in 2022 and sank 99.14% in 2023.
• Over 4 years, Non-Current Debt stood at $411.9 million in 2022, then plunged by 99.22% to $3.2 million in 2023, then soared by 6411.63% to $210.0 million in 2025, then sank by 59.52% to $85.0 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $85.0 million in Q2 2026, $210.0 million in Q4 2025, and $203.0 million in Q3 2025.