Five Below (FIVE) Interest Expenses (2012 - 2026)

Five Below's Interest Expenses history runs 15 years deep, the most recent figure standing at $86.4 million for Q1 2026.

• Quarterly Interest Expenses rose 32.86% year-over-year to $86.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$172.5 million (up 57.14% YoY) and the FY2026 annual result came in at $416.1 million, down 82.68% from the prior year.
• Interest Expenses was $86.4 million for Q1 2026 at Five Below, down from $2.4 billion in the prior quarter.
• Across five years, Interest Expenses topped out at $2.4 billion in Q4 2025 and bottomed at -$169.7 million in Q1 2024.
• A 5-year average of $720.0 million and a median of $400.0 million in 2024 frame the typical range for Interest Expenses.
• Annual changes were most pronounced in 2022 — Interest Expenses surged 761.45% — and 2023, when it tumbled 80.97%.
• Five Below's Interest Expenses stood at $1.8 billion in 2022, then tumbled by 80.97% to $336.8 million in 2023, then jumped by 602.63% to $2.4 billion in 2024, then advanced by 2.48% to $2.4 billion in 2025, then tumbled by 96.44% to $86.4 million in 2026.
• Business Quant data shows FIVE's Interest Expenses at $86.4 million in Q1 2026, $2.4 billion in Q4 2025, and $425.8 million in Q3 2025.