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

American Eagle Outfitters has disclosed Short-Term Debt issuances across 4 years of filings, most recently posting $74.9 million for Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at $74.9 million, changed N/A year-over-year; the trailing twelve-month figure through Jan 2026 was $841.7 million (changed N/A YoY), and the FY2026 annual result was $841.7 million, changed N/A from the prior year.
• Short-Term Debt issuances came in at $74.9 million for Q1 2026 at American Eagle Outfitters, down from $281.5 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.
• The 4-year median for Short-Term Debt issuances is $92.4 million (2025), against an average of $151.2 million.