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Petco Health & Wellness Company (WOOF) Long-Term Debt Repayments (2020 - 2026)

Petco Health & Wellness Company's Long-Term Debt Repayments history spans 6 years, with the latest figure 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 reached $95.2 million in Q1 2026 per WOOF's latest filing, up from $28.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $273.0 million in Q1 2024 to a low of $4.2 million in Q1 2022.
  • Average Long-Term Debt Repayments over 4 years is $65.7 million, with a median of $26.5 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 99.75% in 2022, then surged 6323.53% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $123.2 million in 2022, then tumbled by 87.83% to $15.0 million in 2023, then surged by 86.67% to $28.0 million in 2024, then skyrocketed by 240.18% to $95.2 million in 2026.
  • Per Business Quant, the three most recent readings for WOOF's Long-Term Debt Repayments are $95.2 million (Q1 2026), $28.0 million (Q3 2024), and $173.0 million (Q2 2024).