American Eagle Outfitters (AEO) Short-Term Debt repayments (2023 - 2026)
American Eagle Outfitters (AEO) recorded Short-Term Debt repayments of $135.9 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 360.7% from the prior quarter.
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Analysis
American Eagle Outfitters (AEO) Short-Term Debt repayments (2023 - 2026) Analysis & Trends
On a TTM basis, American Eagle Outfitters' Short-Term Debt repayments came in at $724.8 million as of Aug 1, 2026; for FY2026 (ended Jan 31, 2026), it was $841.7 million.
- Across earlier fiscal years, Short-Term Debt repayments came in at $30 million in FY2024.
- Quarterly Short-Term Debt repayments has ranged from $3 million in fiscal Q3 2024 to $284.9 million in fiscal Q4 2026 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $29.5 million (Q1 2027), $284.9 million (Q4 2026) and $274.5 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | 9.57 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | - |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | - |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | - |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 1.24 Bn |
| 10 | American Eagle Outfitters | 2.91 Bn | 2.30 Bn | 672.06 Mn | 135.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 135.90 Mn |
| May 2, 2026 | 29.50 Mn |
| Jan 31, 2026 | 284.90 Mn |
| Nov 1, 2025 | 274.50 Mn |
| Oct 28, 2023 | 3.00 Mn |
API Access
American Eagle Outfitters Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=AEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "AEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=AEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();