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

American Eagle Outfitters has reported Short-Term Debt issuances for 4 years, with the latest figure at $284.9 million in Q1 2026.

• Quarterly Short-Term Debt issuances changed N/A year-over-year to $284.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $841.7 million (changed N/A YoY) and the FY2026 annual result came in at $841.7 million, changed N/A from the prior year.
• Short-Term Debt issuances climbed to $284.9 million in Q1 2026 per AEO's latest filing, from $71.5 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $375.3 million in Q3 2025 and troughed at $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.