KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Designer Brands (DBI) Short term Debt (2016 - 2025)

Designer Brands (DBI) has disclosed Short term Debt for 13 consecutive years, with $6.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt changed 0.0% to $6.8 million in Q4 2025 year-over-year; TTM through Nov 2025 was $6.8 million, a 0.0% change, with the full-year FY2025 number at $6.8 million, changed 0.0% from a year prior.
  • Short term Debt was $6.8 million for Q4 2025 at Designer Brands, roughly flat from $6.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $62.5 million in Q1 2021 to a low of $2.5 million in Q3 2023.
  • A 4-year average of $22.1 million and a median of $6.8 million in 2024 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: changed 0.0% in 2021, then skyrocketed 170.0% in 2024.
  • Designer Brands' Short term Debt stood at $62.5 million in 2021, then crashed by 96.0% to $2.5 million in 2023, then surged by 170.0% to $6.8 million in 2024, then changed by 0.0% to $6.8 million in 2025.
  • Per Business Quant, the three most recent readings for DBI's Short term Debt are $6.8 million (Q4 2025), $6.8 million (Q3 2025), and $6.8 million (Q2 2025).