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Ratios

Petco Health & Wellness Company (WOOF) Short term Debt (2021 - 2026)

Petco Health & Wellness Company has reported Short term Debt over the past 6 years, most recently at $4.6 million for Q1 2026.

  • For Q1 2026, Short term Debt fell 13.8% year-over-year to $4.6 million; the TTM value through Jan 2026 reached $4.6 million, down 13.8%, while the annual FY2026 figure was $4.6 million, 13.8% down from the prior year.
  • Short term Debt for Q1 2026 was $4.6 million at Petco Health & Wellness Company, down from $5.1 million in the prior quarter.
  • Over five years, Short term Debt peaked at $22.8 million in Q1 2023 and troughed at $3.7 million in Q2 2024.
  • A 5-year average of $10.8 million and a median of $5.4 million in 2025 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: soared 887.93% in 2022 and later tumbled 77.56% in 2023.
  • Year by year, Short term Debt stood at $22.6 million in 2022, then tumbled by 77.56% to $5.1 million in 2023, then grew by 4.17% to $5.3 million in 2024, then decreased by 3.63% to $5.1 million in 2025, then fell by 9.68% to $4.6 million in 2026.
  • Business Quant data shows Short term Debt for WOOF at $4.6 million in Q1 2026, $5.1 million in Q4 2025, and $5.5 million in Q3 2025.