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American Eagle Outfitters (AEO) Short-Term Debt issuances (2022 - 2025)

American Eagle Outfitters' Short-Term Debt issuances history spans 3 years, with the latest figure at $281.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $281.5 million; the TTM value through Nov 2025 reached $766.8 million, changed N/A, while the annual FY2024 figure was $30.0 million, N/A changed from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $281.5 million at American Eagle Outfitters, down from $375.3 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $375.3 million in Q3 2025 and bottomed at $30.0 million in Q2 2023.
  • The 3-year median for Short-Term Debt issuances is $110.0 million (2025), against an average of $166.4 million.