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Designer Brands (DBI) Payables (2016 - 2025)

Designer Brands (DBI) has disclosed Payables for 15 consecutive years, with $249.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Payables rose 4.78% to $249.4 million in Q4 2025 year-over-year; TTM through Nov 2025 was $249.4 million, a 4.78% increase, with the full-year FY2025 number at $271.5 million, down 6.17% from a year prior.
  • Payables was $249.4 million for Q4 2025 at Designer Brands, up from $239.2 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $401.3 million in Q4 2021 to a low of $238.0 million in Q4 2024.
  • A 5-year average of $297.1 million and a median of $294.7 million in 2023 define the central range for Payables.
  • Peak YoY movement for Payables: surged 39.09% in 2022, then fell 25.09% in 2023.
  • Designer Brands' Payables stood at $401.3 million in 2021, then decreased by 21.25% to $316.0 million in 2022, then decreased by 1.86% to $310.1 million in 2023, then dropped by 23.24% to $238.0 million in 2024, then increased by 4.78% to $249.4 million in 2025.
  • Per Business Quant, the three most recent readings for DBI's Payables are $249.4 million (Q4 2025), $239.2 million (Q3 2025), and $261.8 million (Q2 2025).