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Ratios

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

Designer Brands (DBI) has 8 years of Short-Term Debt repayments data on record, last reported at $207.9 million in Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 28.79% to $207.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was $938.4 million, a 26.02% decrease, with the full-year FY2026 number at $938.4 million, down 26.02% from a year prior.
  • Short-Term Debt repayments reached $207.9 million in Q1 2026 per DBI's latest filing, down from $218.4 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for DBI hit a ceiling of $450.8 million in Q2 2022 and a floor of $207.9 million in Q1 2026.
  • A 5-year average of $311.3 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: soared 499.54% in 2022, then plummeted 40.3% in 2025.
  • Tracing DBI's Short-Term Debt repayments over 5 years: stood at $349.4 million in 2022, then plummeted by 36.66% to $221.3 million in 2023, then skyrocketed by 65.28% to $365.8 million in 2024, then tumbled by 40.3% to $218.4 million in 2025, then dropped by 4.81% to $207.9 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for DBI at $207.9 million in Q1 2026, $218.4 million in Q4 2025, and $244.0 million in Q3 2025.