American Eagle Outfitters (AEO) Non-Current Debt (2020 - 2025)
American Eagle Outfitters (AEO) reported Non-Current Debt of $210.0 million for Q4 2025, up 3.45% sequentially from $203.0 million in Q3 2025.
American Eagle Outfitters (AEO) Non-Current Debt (2020 - 2025) Analysis & Trends
American Eagle Outfitters (AEO) has 5 years of Non-Current Debt data on file, last reported at $210.0 million in Q4 2025.
- For the quarter ending Q4 2025, Non-Current Debt changed N/A year-over-year to $210.0 million; the trailing twelve-month figure through Nov 2025 stood at $210.0 million (changed N/A YoY), and the FY2023 full-year result was $8.9 million, down 97.39% from the prior year.
- Non-Current Debt improved to $210.0 million in Q4 2025, from $203.0 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.
- A 4-year average of $238.0 million and a median of $325.3 million in 2021 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt grew 22.5% in 2022 and plunged 99.14% in 2023, its largest moves.
- Tracing AEO's Non-Current Debt over 4 years: stood at $336.2 million in 2021, then rose by 22.5% to $411.9 million in 2022, then tumbled by 99.22% to $3.2 million in 2023, then surged by 6411.63% to $210.0 million in 2025.
- Business Quant data shows AEO's Non-Current Debt at $210.0 million in Q4 2025, $203.0 million in Q3 2025, and $110.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 1.87 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 1.02 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 1.90 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | - |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 986.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | - |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | - |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 1, 2025 | 210.00 Mn |
| Aug 2, 2025 | 203.00 Mn |
| May 3, 2025 | 110.00 Mn |
| Jul 29, 2023 | 3.23 Mn |
| Apr 29, 2023 | 30.23 Mn |
| Jan 28, 2023 | 8.91 Mn |
| Oct 29, 2022 | 411.91 Mn |
| Jul 30, 2022 | 376.52 Mn |
| Apr 30, 2022 | 405.81 Mn |
| Jan 29, 2022 | 341.00 Mn |
| Oct 30, 2021 | 336.25 Mn |
| Jul 31, 2021 | 331.68 Mn |
| Jan 30, 2021 | 325.29 Mn |
| Oct 31, 2020 | 321.08 Mn |
| Aug 1, 2020 | 516.95 Mn |
| May 2, 2020 | 642.97 Mn |