American Eagle Outfitters (AEO) Total Debt (2020 - 2026)
American Eagle Outfitters (AEO) posted Total Debt of $210.0 million for Q4 2025, up 3.45% sequentially from $203.0 million in Q3 2025.
American Eagle Outfitters (AEO) Total Debt (2020 - 2026) Analysis & Trends
American Eagle Outfitters has reported Total Debt for 5 years, with the latest figure at $210.0 million in Q4 2025.
- Quarterly Total Debt changed N/A year-over-year to $210.0 million in Q4 2025, while the trailing twelve-month figure through Nov 2025 was $210.0 million (changed N/A YoY) and the FY2023 annual result came in at $8.9 million, down 97.39% from the prior year.
- Total Debt improved to $210.0 million in Q4 2025 per AEO's latest filing, from $203.0 million in the prior quarter.
- Over five years, Total Debt peaked at $411.9 million in Q4 2022 and troughed at $3.2 million in Q3 2023.
- A 4-year average of $238.0 million and a median of $325.3 million in 2021 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt rose 22.5% in 2022, then slumped 99.14% in 2023.
- Over 4 years, Total Debt stood at $336.2 million in 2021, then climbed by 22.5% to $411.9 million in 2022, then slumped by 99.22% to $3.2 million in 2023, then surged by 6411.63% to $210.0 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $210.0 million, $203.0 million, and $110.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 2.87 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 1.26 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 1.92 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | - |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 4.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | - |
| 10 | American Eagle Outfitters | 2.69 Bn | 2.58 Bn | 456.17 Mn | 85.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 85.00 Mn |
| Nov 1, 2025 | 210.00 Mn |
| Aug 2, 2025 | 203.00 Mn |
| May 3, 2025 | 110.00 Mn |
| Jul 29, 2023 | 3.23 Mn |
| Apr 29, 2023 | 30.23 Mn |
| Jan 28, 2023 | 8.91 Mn |
| Oct 29, 2022 | 411.91 Mn |
| Jul 30, 2022 | 376.52 Mn |
| Apr 30, 2022 | 405.81 Mn |
| Jan 29, 2022 | 341.00 Mn |
| Oct 30, 2021 | 336.25 Mn |
| Jul 31, 2021 | 331.68 Mn |
| Jan 30, 2021 | 325.29 Mn |
| Oct 31, 2020 | 321.08 Mn |
| Aug 1, 2020 | 516.95 Mn |
| May 2, 2020 | 642.97 Mn |