Petco Health & Wellness Company (WOOF) Non-Current Debt (2021 - 2026)
Petco Health & Wellness Company (WOOF) posted Non-Current Debt of $872.8 million for Q3 2026, little changed on a QoQ basis from $874.1 million in Q2 2026, and down 44.78% year-over-year from $1.6 billion in Q3 2025.
Analysis
Petco Health & Wellness Company (WOOF) Non-Current Debt (2021 - 2026) Analysis & Trends
Petco Health & Wellness Company has reported Non-Current Debt for 6 years, with the latest figure at $872.8 million in Q3 2026.
- On a quarterly basis, Non-Current Debt fell 44.78% year-over-year to $872.8 million in Q3 2026; TTM through Aug 2026 was $872.8 million, a 44.78% decrease from a year earlier, with the FY2026 full-year figure at $1.5 billion, down 5.68% from the prior year.
- Non-Current Debt was $872.8 million for Q3 2026 at Petco Health & Wellness Company, roughly flat from $874.1 million in the prior quarter.
- The five-year high for Non-Current Debt was $1.6 billion in Q1 2022, with the low at $872.8 million in Q3 2026.
- Average Non-Current Debt over 5 years is $1.5 billion, with a median of $1.6 billion recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt gained 0.32% in 2025, then tumbled 44.78% in 2026.
- Over 5 years, Non-Current Debt stood at $1.6 billion in 2022, then slipped by 3.46% to $1.6 billion in 2023, then climbed by 0.12% to $1.6 billion in 2024, then grew by 0.32% to $1.6 billion in 2025, then slumped by 44.83% to $872.8 million in 2026.
- The last three Non-Current Debt figures came in at $872.8 million (Q3 2026), $874.1 million (Q2 2026), and $1.5 billion (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.19 Bn | 33.86 Bn | 8.12 Bn | 15.76 Bn |
| 2 | Sprouts Farmers Market | 6.85 Bn | 6.62 Bn | 900.65 Mn | - |
| 3 | Albertsons Companies | 6.39 Bn | 6.19 Bn | 5.51 Bn | 8.41 Bn |
| 4 | Weis Markets | 1.74 Bn | 1.53 Bn | 328.40 Mn | - |
| 5 | Ingles Markets | 1.54 Bn | 1.09 Bn | 332.44 Mn | 483.05 Mn |
| 6 | Sally Beauty Holdings | 1.50 Bn | 1.32 Bn | 490.25 Mn | 815.00 Mn |
| 7 | Grocery Outlet Holding | 1.12 Bn | 1.05 Bn | 360.72 Mn | 505.60 Mn |
| 8 | Dingdong (Cayman) | 707.07 Mn | 440.88 Mn | 1.64 Mn | - |
| 9 | Petco Health & Wellness Company | 705.50 Mn | 412.01 Mn | 591.15 Mn | 872.80 Mn |
| 10 | Natural Grocers by Vitamin Cottage | 639.21 Mn | 621.74 Mn | 98.01 Mn | 1.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 872.80 Mn |
| May 2, 2026 | 874.12 Mn |
| Jan 31, 2026 | 1.49 Bn |
| Nov 1, 2025 | 1.58 Bn |
| Aug 2, 2025 | 1.58 Bn |
| May 3, 2025 | 1.58 Bn |
| Feb 1, 2025 | 1.58 Bn |
| Nov 2, 2024 | 1.58 Bn |
| Aug 3, 2024 | 1.58 Bn |
| May 4, 2024 | 1.57 Bn |
| Feb 3, 2024 | 1.58 Bn |
| Oct 28, 2023 | 1.57 Bn |
| Jul 29, 2023 | 1.59 Bn |
| Apr 29, 2023 | 1.61 Bn |
| Jan 28, 2023 | 1.63 Bn |
| Oct 29, 2022 | 1.63 Bn |
| Jul 30, 2022 | 1.63 Bn |
| Apr 30, 2022 | 1.64 Bn |
| Jan 29, 2022 | 1.64 Bn |
| Oct 30, 2021 | 1.64 Bn |