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

American Eagle Outfitters (AEO) has disclosed Total Debt for 5 consecutive years, with $210.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt changed N/A to $210.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $210.0 million through Nov 2025, changed N/A year-over-year, with the annual reading at $8.9 million for FY2023, 97.39% down from the prior year.
  • Total Debt hit $210.0 million in Q4 2025 for American Eagle Outfitters, up from $203.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $411.9 million in Q4 2022 to a low 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.
  • Year by year, Total Debt stood at $336.2 million in 2021, then rose by 22.5% to $411.9 million in 2022, then plummeted by 99.22% to $3.2 million in 2023, then surged 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.