Designer Brands (DBI) Total Debt (2011 - 2026)

Designer Brands (DBI) posted quarterly Total Debt of $475.3 million for Q2 2026, down 9.12% year-over-year from $522.9 million in Q2 2025, and up 9.27% quarter-over-quarter from $435.0 million in Q1 2026.

Designer Brands (DBI) Total Debt (2011 - 2026) Analysis & Trends

Designer Brands (DBI) has reported Total Debt for 16 consecutive years, with $475.3 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Total Debt fell 9.12% year-over-year to $475.3 million; the TTM figure through May 2026 stood at $475.3 million (down 9.12% YoY), while the FY2026 annual figure was $435.0 million, down 11.42% from the prior year.
  • Total Debt climbed to $475.3 million in Q2 2026 per DBI's latest filing, from $435.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $536.3 million in Q4 2024 and bottomed at $225.5 million in Q1 2022.
  • Historically, Total Debt has averaged $418.3 million across 5 years, with a median of $431.0 million in 2024.
  • On a YoY basis, Total Debt climbed as much as 82.28% in 2022 and fell as far as 32.64% in 2022.
  • Designer Brands' Total Debt stood at $415.5 million in 2022, then dropped by 9.63% to $375.5 million in 2023, then jumped by 42.84% to $536.3 million in 2024, then retreated by 12.39% to $469.8 million in 2025, then gained by 1.16% to $475.3 million in 2026.
  • Business Quant data shows DBI's Total Debt at $475.3 million in Q2 2026, $435.0 million in Q1 2026, and $469.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Nike 60.63 Bn 51.60 Bn 5.39 Bn 9.94 Bn
2 Deckers Outdoor 13.33 Bn 11.43 Bn - -
3 Birkenstock Holding 7.60 Bn 6.80 Bn 493.89 Mn 1.97 Bn
4 Crocs 6.44 Bn 6.27 Bn 700.71 Mn 1.31 Bn
5 Steven Madden 3.37 Bn 3.28 Bn 309.66 Mn 124.83 Mn
6 Wolverine World Wide 1.62 Bn 1.46 Bn 235.30 Mn 655.10 Mn
7 Weyco 425.23 Mn 329.76 Mn 43.78 Mn -
8 Forward Industries 355.01 Mn 355.01 Mn - -
9 Rocky Brands 354.31 Mn 351.69 Mn 60.80 Mn 122.39 Mn
10 Designer Brands 311.24 Mn 261.14 Mn 315.32 Mn 475.27 Mn

Historic Data

Download Data
DateValue
May 2, 2026 475.27 Mn
Jan 31, 2026 434.96 Mn
Nov 1, 2025 469.84 Mn
Aug 2, 2025 516.34 Mn
May 3, 2025 522.94 Mn
Feb 1, 2025 491.04 Mn
Nov 2, 2024 536.30 Mn
Aug 3, 2024 465.72 Mn
May 4, 2024 476.08 Mn
Feb 3, 2024 427.09 Mn
Oct 28, 2023 375.47 Mn
Jul 29, 2023 331.01 Mn
Apr 29, 2023 390.30 Mn
Jan 28, 2023 281.04 Mn
Oct 29, 2022 415.47 Mn
Jul 30, 2022 387.44 Mn
Apr 30, 2022 306.86 Mn
Jan 29, 2022 225.54 Mn
Oct 30, 2021 227.92 Mn
Jul 31, 2021 247.07 Mn