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| Date | Value |
|---|---|
| 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 |