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Designer Brands (DBI) Long-Term Debt Issuances (2019 - 2025)

Designer Brands (DBI) has disclosed Long-Term Debt Issuances for 8 consecutive years, with $173.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 60.43% to $173.1 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$376.5 million, a 239.95% decrease, with the full-year FY2024 number at $135.0 million, changed N/A from a year prior.
  • Long-Term Debt Issuances was $173.1 million for Q4 2025 at Designer Brands, down from $238.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $757.6 million in Q2 2022 to a low of -$1.1 billion in Q4 2022.
  • A 5-year average of $66.5 million and a median of $244.6 million in 2021 define the central range for Long-Term Debt Issuances.
  • Biggest YoY gain for Long-Term Debt Issuances was 287.98% in 2022; the steepest drop was 14742.03% in 2022.
  • Designer Brands' Long-Term Debt Issuances stood at $7.6 million in 2021, then plummeted by 14742.03% to -$1.1 billion in 2022, then skyrocketed by 124.01% to $267.2 million in 2023, then surged by 63.76% to $437.6 million in 2024, then crashed by 60.43% to $173.1 million in 2025.
  • Per Business Quant, the three most recent readings for DBI's Long-Term Debt Issuances are $173.1 million (Q4 2025), $238.7 million (Q3 2025), and $301.3 million (Q2 2025).