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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.

  • For Q4 2025, Total Debt changed N/A year-over-year to $210.0 million; the TTM value through Nov 2025 reached $210.0 million, changed N/A, while the annual FY2023 figure was $8.9 million, 97.39% down from the prior year.
  • Total Debt for Q4 2025 was $210.0 million at American Eagle Outfitters, up from $203.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $411.9 million in Q4 2022 and bottomed at $3.2 million in Q3 2023.
  • The 4-year median for Total Debt is $325.3 million (2021), against an average of $238.0 million.
  • The largest annual shift saw Total Debt increased 22.5% in 2022 before it tumbled 99.14% in 2023.
  • A 4-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for AEO's Total Debt are $210.0 million (Q4 2025), $203.0 million (Q3 2025), and $110.0 million (Q2 2025).