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| Date | Value |
|---|---|
| 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 |