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Ratios

Designer Brands (DBI) Short-Term Debt repayments (2019 - 2026)

Designer Brands (DBI) has disclosed Short-Term Debt repayments for 8 consecutive years, with $207.9 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt repayments fell 28.79% to $207.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $938.4 million through Jan 2026, down 26.02% year-over-year, with the annual reading at $938.4 million for FY2026, 26.02% down from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $207.9 million at Designer Brands, down from $218.4 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $450.8 million in Q2 2022, with the low at $207.9 million in Q1 2026.
  • Average Short-Term Debt repayments over 5 years is $311.3 million, with a median of $305.9 million recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments surged 499.54% in 2022, then crashed 40.3% in 2025.
  • Over 5 years, Short-Term Debt repayments stood at $349.4 million in 2022, then crashed by 36.66% to $221.3 million in 2023, then soared by 65.28% to $365.8 million in 2024, then plummeted by 40.3% to $218.4 million in 2025, then fell by 4.81% to $207.9 million in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $207.9 million, $218.4 million, and $244.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.