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

American Eagle Outfitters has disclosed Total Debt across 5 years of filings, most recently posting $210.0 million for Q4 2025.

• Total Debt for Q4 2025 came in at $210.0 million, changed N/A year-over-year; the trailing twelve-month figure through Nov 2025 was $210.0 million (changed N/A YoY), and the FY2023 annual result was $8.9 million, down 97.39% from the prior year.
• Total Debt came in at $210.0 million for Q4 2025 at 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.
• The 4-year median for Total Debt is $325.3 million (2021), against an average of $238.0 million.
• Across the five-year window, Total Debt grew 22.5% in 2022 and slumped 99.14% in 2023, its largest moves.
• American Eagle Outfitters' Total Debt stood at $336.2 million in 2021, then gained by 22.5% to $411.9 million in 2022, then slumped by 99.22% to $3.2 million in 2023, then soared by 6411.63% to $210.0 million in 2025.
• The last three Total Debt figures came in at $210.0 million (Q4 2025), $203.0 million (Q3 2025), and $110.0 million (Q2 2025), per Business Quant data.