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 Repayments (2020 - 2026)

Petco Health & Wellness Company has reported Long-Term Debt Repayments over the past 6 years, most recently at $95.2 million for Q1 2026.

For Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $95.2 million; the TTM value through Jan 2026 reached $95.2 million, down 52.61%, while the annual FY2026 figure was $95.2 million, 52.61% down from the prior year.
Long-Term Debt Repayments for Q1 2026 was $95.2 million at Petco Health & Wellness Company, up from $28.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $273.0 million in Q1 2024 and troughed at $4.2 million in Q1 2022.
A 4-year average of $65.7 million and a median of $26.5 million in 2023 define the central range for Long-Term Debt Repayments.
Biggest five-year swings in Long-Term Debt Repayments: crashed 99.75% in 2022 and later skyrocketed 6323.53% in 2024.
Year by year, Long-Term Debt Repayments stood at $123.2 million in 2022, then crashed by 87.83% to $15.0 million in 2023, then soared by 86.67% to $28.0 million in 2024, then surged by 240.18% to $95.2 million in 2026.
Business Quant data shows Long-Term Debt Repayments for WOOF at $95.2 million in Q1 2026, $28.0 million in Q3 2024, and $173.0 million in Q2 2024.