Petco Health & Wellness Company WOOF
NASDAQ WOOF
$2.27 -0.01 (-0.44%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Petco Health & Wellness Company (WOOF) reported Short term Debt of $12.06 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 121.0% from $5.46 million a year earlier but down 8.9% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Jan 31, 2026), Petco Health & Wellness Company posted Short term Debt of $4.61 million, down 13.8% from FY2025.

  • Short term Debt has declined for three consecutive fiscal years, though with a five-year compound annual growth rate of 15.9% (FY2021 to FY2026).
  • By fiscal year, Short term Debt came in at $5.35 million in FY2025 (-66.5%), $15.96 million in FY2024 (-30.0%), $22.79 million in FY2023 (+4.7%) and $21.76 million in FY2022 (+887.9%).
  • Five-year quarterly Short term Debt spans a low of $3.68 million in fiscal Q1 2025 and a high of $22.79 million in fiscal Q4 2023.
  • Year over year, Short term Debt gained in five of the last eight quarters, with growth averaging 30.1%.
  • The high point for year-over-year Short term Debt in five years was fiscal Q4 2022 (growth of 887.9%); the low point was fiscal Q3 2024 (a decline of 77.6%).
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $13.25 million (Q1 2027), $4.61 million (Q4 2026) and $5.1 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 824.47 Bn 787.18 Bn 49.13 Bn
2 Costco Wholesale 403.75 Bn 333.05 Bn 9.01 Bn
3 Sysco 37.36 Bn 31.61 Bn 4.13 Bn
4 Kroger 34.63 Bn 20.79 Bn 7.86 Bn
5 Dollar General 26.38 Bn 21.06 Bn 3.68 Bn
6 Caseys General Stores 22.49 Bn 20.48 Bn 1.24 Bn
7 Dollar Tree 21.40 Bn 18.02 Bn 2.10 Bn
8 US Foods Holding 19.94 Bn 19.74 Bn 1.92 Bn
9 Tractor Supply 16.33 Bn 15.49 Bn 1.68 Bn
10 Petco Health & Wellness Company 563.53 Mn -390.93 Mn 591.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 12.06 Mn
May 2, 2026 13.25 Mn
Jan 31, 2026 4.61 Mn
Nov 1, 2025 5.10 Mn
Aug 2, 2025 5.46 Mn
May 3, 2025 5.37 Mn
Feb 1, 2025 5.35 Mn
Nov 2, 2024 5.29 Mn
Aug 3, 2024 5.10 Mn
May 4, 2024 3.68 Mn
Feb 3, 2024 15.96 Mn
Oct 28, 2023 5.08 Mn
Jul 29, 2023 5.08 Mn
Apr 29, 2023 5.91 Mn
Jan 28, 2023 22.79 Mn
Oct 29, 2022 22.65 Mn
Jul 30, 2022 22.25 Mn
Apr 30, 2022 21.79 Mn
Jan 29, 2022 21.76 Mn
Oct 30, 2021 20.30 Mn
API Access

Petco Health & Wellness Company Short term Debt 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=short-term-debt&ticker=WOOF&period=max&api_key=YOUR_API_KEY