KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

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

Designer Brands (DBI) has 9 years of Long-Term Debt Issuances data on record, last reported at $174.2 million in Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances rose 115.99% to $174.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $887.4 million, a N/A change, with the full-year FY2026 number at $887.4 million, changed N/A from a year prior.
  • Long-Term Debt Issuances reached $174.2 million in Q1 2026 per DBI's latest filing, up from $173.1 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for DBI hit a ceiling of $905.6 million in Q4 2023 and a floor of -$1.1 billion in Q4 2022.
  • A 5-year average of $110.6 million and a median of $288.9 million in 2024 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 287.98% in 2022 and fell as far as 34865.3% in 2022.
  • Tracing DBI's Long-Term Debt Issuances over 5 years: stood at -$1.1 billion in 2022, then skyrocketed by 181.38% to $905.6 million in 2023, then tumbled by 51.68% to $437.6 million in 2024, then tumbled by 60.43% to $173.1 million in 2025, then grew by 0.64% to $174.2 million in 2026.
  • Business Quant data shows Long-Term Debt Issuances for DBI at $174.2 million in Q1 2026, $173.1 million in Q4 2025, and $238.7 million in Q3 2025.