American Eagle Outfitters (AEO) Short-Term Debt issuances (2022 - 2026)

American Eagle Outfitters (AEO) reported Short-Term Debt issuances of $284.9 million for Q1 2026, up 298.46% sequentially from $71.5 million in Q4 2025.

American Eagle Outfitters (AEO) Short-Term Debt issuances (2022 - 2026) Analysis & Trends

American Eagle Outfitters (AEO) has 4 years of Short-Term Debt issuances data on file, last reported at $284.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt issuances changed N/A year-over-year to $284.9 million; the trailing twelve-month figure through Jan 2026 stood at $841.7 million (changed N/A YoY), and the FY2026 full-year result was $841.7 million, changed N/A from the prior year.
  • Short-Term Debt issuances climbed to $284.9 million in Q1 2026, from $71.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $375.3 million in Q3 2025 to a low of $30.0 million in Q2 2023.
  • A 4-year average of $151.2 million and a median of $90.8 million in 2025 frame the typical range for Short-Term Debt issuances.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn -
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn -
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn -
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn -
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn -
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 40.00 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 284.90 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 284.90 Mn
Jan 31, 2026 284.90 Mn
Nov 1, 2025 71.50 Mn
Nov 1, 2025 71.50 Mn
Aug 2, 2025 375.30 Mn
Aug 2, 2025 375.30 Mn
May 3, 2025 110.00 Mn
May 3, 2025 110.00 Mn
Apr 29, 2023 30.00 Mn
Apr 29, 2023 30.00 Mn
Oct 29, 2022 35.30 Mn
Oct 29, 2022 35.30 Mn