Petco Health & Wellness Company (WOOF) Long-Term Debt Repayments (2020 - 2026)
Petco Health & Wellness Company (WOOF) reported Long-Term Debt Repayments of $2.25 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 6.7% from $2.11 million a year earlier but down 99.9% from the prior quarter.
Petco Health & Wellness Company (WOOF) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
Over the twelve months ended Aug 1, 2026, Petco Health & Wellness Company's Long-Term Debt Repayments came in at $1.59 billion; for FY2026 (ended Jan 31, 2026), it came in at $95.25 million, down 52.6% from FY2025.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -42.8% (FY2021 to FY2026).
- By fiscal year, Long-Term Debt Repayments came in at $201 million in FY2025 (-42.2%), $348 million in FY2024 (+148.6%), $140 million in FY2023 (-91.7%) and $1.69 billion in FY2022 (+8.7%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $1.14 million in fiscal Q1 2026 and a high of $1.5 billion in fiscal Q1 2027.
- The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q1 2024 (growth of 723.5%); the low point was fiscal Q1 2023 (a decline of 99.7%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $1.5 billion (Q1 2027), $90.82 million (Q4 2026) and $1.18 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 996.08 Bn | 958.78 Bn | 49.13 Bn | 799.00 Mn |
| 2 | Costco Wholesale | 472.58 Bn | 395.86 Bn | 12.19 Bn | -57.00 Mn |
| 3 | Kroger | 40.51 Bn | 26.67 Bn | 7.86 Bn | - |
| 4 | Sysco | 38.21 Bn | 30.14 Bn | 4.05 Bn | 1.05 Bn |
| 5 | Dollar General | 30.30 Bn | 24.97 Bn | 3.68 Bn | 7.80 Mn |
| 6 | Dollar Tree | 26.43 Bn | 23.05 Bn | 2.10 Bn | - |
| 7 | Caseys General Stores | 25.82 Bn | 23.81 Bn | 1.24 Bn | 45.21 Mn |
| 8 | US Foods Holding | 23.58 Bn | 23.38 Bn | 1.90 Bn | 2.55 Bn |
| 9 | Tractor Supply | 19.47 Bn | 18.63 Bn | 1.42 Bn | 1.78 Bn |
| 10 | Petco Health & Wellness Company | 727.37 Mn | -227.08 Mn | 591.15 Mn | - |
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | 1.50 Bn |
| May 3, 2025 | 1.14 Mn |
| May 4, 2024 | 174.44 Mn |
| Apr 29, 2023 | 36.25 Mn |
| Apr 30, 2022 | 5.27 Mn |
| May 1, 2021 | 1.68 Bn |
| Oct 31, 2020 | 32.06 Mn |
| Aug 1, 2020 | 315.47 Mn |
| May 2, 2020 | 143.25 Mn |
Petco Health & Wellness Company Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=WOOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "WOOF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=WOOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();