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
Download Data
Historic 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 |