Designer Brands DBI
NYSE DBI
$5.26 +0.10 (+1.94%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Designer Brands' (DBI) quarterly Total Debt came in at $475.3 million in 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.

Analysis

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.

  • On a quarterly basis, Total Debt fell 9.12% year-over-year to $475.3 million in Q2 2026; TTM through May 2026 was $475.3 million, a 9.12% decrease from a year earlier, with the FY2026 full-year figure at $435.0 million, down 11.42% from the prior year.
  • Total Debt was $475.3 million for Q2 2026 at Designer Brands, up from $435.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $536.3 million in Q4 2024 and troughed at $225.5 million in Q1 2022.
  • A 5-year average of $418.3 million and a median of $431.0 million in 2024 frame the typical range for Total Debt.
  • The widest YoY moves for Total Debt: up 82.28% in 2022, down 32.64% in 2022.
  • Over 5 years, Total Debt stood at $415.5 million in 2022, then decreased by 9.63% to $375.5 million in 2023, then surged by 42.84% to $536.3 million in 2024, then declined by 12.39% to $469.8 million in 2025, then increased by 1.16% to $475.3 million in 2026.
  • The last three Total Debt figures came in at $475.3 million (Q2 2026), $435.0 million (Q1 2026), and $469.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tjx Companies 145.45 Bn 139.45 Bn 5.07 Bn 2.87 Bn
2 Ross Stores 73.74 Bn 69.46 Bn 2.12 Bn 1.26 Bn
3 Burlington Stores 16.67 Bn 15.97 Bn 1.39 Bn 1.91 Bn
4 Gap 7.87 Bn 5.38 Bn 1.93 Bn 1.49 Bn
5 Urban Outfitters 6.93 Bn 6.52 Bn 542.57 Mn -
6 Abercrombie & Fitch 6.36 Bn 5.74 Bn 822.65 Mn -
7 Victoria's Secret 6.04 Bn 5.58 Bn 759.00 Mn 4.00 Mn
8 Boot Barn Holdings 4.70 Bn 4.56 Bn - -
9 American Eagle Outfitters 2.91 Bn 2.81 Bn 456.17 Mn 85.00 Mn
10 Designer Brands 226.41 Mn 176.31 Mn 315.32 Mn 475.27 Mn
Historic Data

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