Petco Health & Wellness Company (WOOF) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
Petco Health & Wellness Company (WOOF) reported Non-Current Debt of $872.8 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 44.8% from $1.58 billion a year earlier and down 0.2% from the prior quarter.
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Analysis
Petco Health & Wellness Company (WOOF) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Petco Health & Wellness Company posted Non-Current Debt of $1.49 billion, down 5.7% from FY2025.
- Non-Current Debt has a five-year compound annual growth rate of -2.0% (FY2021 to FY2026).
- By fiscal year, Non-Current Debt came in at $1.58 billion in FY2025 (+0.1%), $1.58 billion in FY2024 (-3.2%), $1.63 billion in FY2023 (-0.7%) and $1.64 billion in FY2022 (-0.4%).
- The fiscal Q2 2027 figure ranks as the lowest quarterly Non-Current Debt in data going back to fiscal Q4 2021.
- Year over year, Non-Current Debt has now declined in each of the last three quarters, with an average decline of 11.7% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was fiscal Q3 2026 (growth of 0.3%); the low point was fiscal Q2 2027 (a decline of 44.8%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $874.12 million (Q1 2027), $1.49 billion (Q4 2026) and $1.58 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (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 | 22.00 Mn |
| 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 | -2.58 Mn |
| 8 | US Foods Holding | 23.58 Bn | 23.38 Bn | 1.90 Bn | -165.00 Mn |
| 9 | Tractor Supply | 19.47 Bn | 18.63 Bn | 1.42 Bn | 79.26 Mn |
| 10 | Petco Health & Wellness Company | 727.37 Mn | -227.08 Mn | 591.15 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | -1.11 Mn |
| May 3, 2025 | -1.14 Mn |
| May 4, 2024 | -1.44 Mn |
| Apr 29, 2023 | -36.25 Mn |
| Apr 30, 2022 | -5.27 Mn |
| May 1, 2021 | 21.30 Mn |
| Oct 31, 2020 | -32.06 Mn |
| Aug 1, 2020 | -272.47 Mn |
| May 2, 2020 | 253.75 Mn |
API Access
Petco Health & Wellness Company Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=WOOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=WOOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();