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| Date | Value |
|---|---|
| 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 |