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Designer Brands (DBI) Short-Term Debt repayments (2019 - 2025)

Designer Brands (DBI) has disclosed Short-Term Debt repayments for 7 consecutive years, with $218.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 40.3% to $218.4 million in Q4 2025 year-over-year; TTM through Nov 2025 was $1.0 billion, a 20.28% decrease, with the full-year FY2025 number at $1.3 billion, up 4.67% from a year prior.
  • Short-Term Debt repayments was $218.4 million for Q4 2025 at Designer Brands, down from $244.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $450.8 million in Q2 2022 to a low of $75.0 million in Q1 2021.
  • A 5-year average of $303.5 million and a median of $305.9 million in 2024 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 43.65% in 2021, then skyrocketed 499.54% in 2022.
  • Designer Brands' Short-Term Debt repayments stood at $75.0 million in 2021, then skyrocketed by 365.84% to $349.4 million in 2022, then tumbled by 36.66% to $221.3 million in 2023, then surged by 65.28% to $365.8 million in 2024, then crashed by 40.3% to $218.4 million in 2025.
  • Per Business Quant, the three most recent readings for DBI's Short-Term Debt repayments are $218.4 million (Q4 2025), $244.0 million (Q3 2025), and $268.2 million (Q2 2025).