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Ratios

Designer Brands (DBI) Long-Term Debt Issuances (2019 - 2026)

Designer Brands (DBI) has disclosed Long-Term Debt Issuances for 9 consecutive years, with $174.2 million as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Issuances rose 115.99% to $174.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $887.4 million through Jan 2026, changed N/A year-over-year, with the annual reading at $887.4 million for FY2026, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q1 2026 was $174.2 million at Designer Brands, up from $173.1 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $905.6 million in Q4 2023, with the low at -$1.1 billion in Q4 2022.
  • Average Long-Term Debt Issuances over 5 years is $110.6 million, with a median of $288.9 million recorded in 2024.
  • Peak annual rise in Long-Term Debt Issuances hit 287.98% in 2022, while the deepest fall reached 34865.3% in 2022.
  • Over 5 years, Long-Term Debt Issuances stood at -$1.1 billion in 2022, then soared by 181.38% to $905.6 million in 2023, then plummeted by 51.68% to $437.6 million in 2024, then plummeted by 60.43% to $173.1 million in 2025, then rose by 0.64% to $174.2 million in 2026.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $174.2 million, $173.1 million, and $238.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.