Designer Brands (DBI) Non-Current Debt (2019 - 2026)

Designer Brands (DBI) posted quarterly Non-Current Debt of $468.5 million for Q2 2026, down 9.24% year-over-year from $516.2 million in Q2 2025, and up 9.41% quarter-over-quarter from $428.2 million in Q1 2026.

Designer Brands (DBI) Non-Current Debt (2019 - 2026) Analysis & Trends

Designer Brands (DBI) has reported Non-Current Debt for 8 consecutive years, with $468.5 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Non-Current Debt fell 9.24% year-over-year to $468.5 million; the TTM figure through May 2026 stood at $468.5 million (down 9.24% YoY), while the FY2026 annual figure was $428.2 million, down 11.58% from the prior year.
  • Non-Current Debt advanced to $468.5 million in Q2 2026 per DBI's latest filing, from $428.2 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $529.6 million in Q4 2024 and bottomed at $225.5 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $414.2 million across 5 years, with a median of $424.3 million in 2024.
  • On a YoY basis, Non-Current Debt climbed as much as 151.16% in 2022 and fell as far as 17.18% in 2022.
  • Designer Brands' Non-Current Debt stood at $415.5 million in 2022, then dropped by 10.23% to $373.0 million in 2023, then surged by 41.98% to $529.6 million in 2024, then declined by 12.55% to $463.1 million in 2025, then gained by 1.17% to $468.5 million in 2026.
  • Business Quant data shows DBI's Non-Current Debt at $468.5 million in Q2 2026, $428.2 million in Q1 2026, and $463.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Nike 60.63 Bn 51.60 Bn 5.39 Bn 7.94 Bn
2 Deckers Outdoor 13.33 Bn 11.43 Bn - -
3 Birkenstock Holding 7.60 Bn 6.80 Bn 493.89 Mn 1.95 Bn
4 Crocs 6.44 Bn 6.27 Bn 700.71 Mn 1.31 Bn
5 Steven Madden 3.37 Bn 3.28 Bn 309.66 Mn 124.83 Mn
6 Wolverine World Wide 1.62 Bn 1.46 Bn 235.30 Mn 601.10 Mn
7 Weyco 425.23 Mn 329.76 Mn 43.78 Mn -
8 Forward Industries 355.01 Mn 355.01 Mn - -
9 Rocky Brands 354.31 Mn 351.69 Mn 60.80 Mn 114.03 Mn
10 Designer Brands 311.24 Mn 261.14 Mn 315.32 Mn 468.52 Mn

Historic Data

Download Data
DateValue
May 2, 2026 468.52 Mn
Jan 31, 2026 428.21 Mn
Nov 1, 2025 463.09 Mn
Aug 2, 2025 509.59 Mn
May 3, 2025 516.19 Mn
Feb 1, 2025 484.29 Mn
Nov 2, 2024 529.55 Mn
Aug 3, 2024 458.97 Mn
May 4, 2024 469.33 Mn
Feb 3, 2024 420.34 Mn
Oct 28, 2023 372.97 Mn
Jul 29, 2023 328.51 Mn
Apr 29, 2023 390.30 Mn
Jan 28, 2023 281.04 Mn
Oct 29, 2022 415.47 Mn
Jul 30, 2022 387.44 Mn
Apr 30, 2022 306.86 Mn
Jan 29, 2022 225.54 Mn
Oct 30, 2021 165.42 Mn
Jul 31, 2021 184.57 Mn