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
DateValue
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