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American Eagle Outfitters (AEO) Total Debt (2020 - 2025)

American Eagle Outfitters' Total Debt history spans 5 years, with the latest figure at $210.0 million for Q4 2025.

  • On a quarterly basis, Total Debt changed N/A to $210.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was $210.0 million, a N/A change, with the full-year FY2023 number at $8.9 million, down 97.39% from a year prior.
  • Total Debt hit $210.0 million in Q4 2025 for American Eagle Outfitters, up from $203.0 million in the prior quarter.
  • Over the last five years, Total Debt for AEO hit a ceiling of $411.9 million in Q4 2022 and a floor of $3.2 million in Q3 2023.
  • Historically, Total Debt has averaged $238.0 million across 4 years, with a median of $325.3 million in 2021.
  • Biggest five-year swings in Total Debt: rose 22.5% in 2022 and later crashed 99.14% in 2023.
  • Tracing AEO's Total Debt over 4 years: stood at $336.2 million in 2021, then increased by 22.5% to $411.9 million in 2022, then crashed by 99.22% to $3.2 million in 2023, then skyrocketed by 6411.63% to $210.0 million in 2025.
  • Business Quant data shows Total Debt for AEO at $210.0 million in Q4 2025, $203.0 million in Q3 2025, and $110.0 million in Q2 2025.