Petco Health & Wellness Company WOOF
NASDAQ WOOF
$2.47 +0.00 (+0.00%)
As of: Sep 10, 2026 · 11:46 AM EDT

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

Historic Data

Download Data
DateValue
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