Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Goodwill Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding

Petco Health & Wellness Company (WOOF) Long-Term Debt Issuances (2020 - 2024)

Petco Health & Wellness Company has reported Long-Term Debt Issuances over the past 4 years, most recently at $28.0 million for Q3 2024.

For Q3 2024, Long-Term Debt Issuances changed N/A year-over-year to $28.0 million; the TTM value through Nov 2025 reached $28.0 million, down 86.07%, while the annual FY2025 figure was $201.0 million, 26.37% down from the prior year.
Long-Term Debt Issuances for Q3 2024 was $28.0 million at Petco Health & Wellness Company, down from $173.0 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $1.7 billion in Q2 2021 and troughed at $4.0 million in Q3 2022.
A 4-year average of $312.5 million and a median of $81.0 million in 2020 define the central range for Long-Term Debt Issuances.
On a YoY basis, Long-Term Debt Issuances climbed as much as 328.21% in 2021 and fell as far as 328.21% in 2021.
Year by year, Long-Term Debt Issuances stood at $43.0 million in 2020, then surged by 3853.49% to $1.7 billion in 2021, then crashed by 93.0% to $119.0 million in 2022, then crashed by 76.47% to $28.0 million in 2024.
Business Quant data shows Long-Term Debt Issuances for WOOF at $28.0 million in Q3 2024, $173.0 million in Q2 2024, and $119.0 million in Q4 2022.