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

Petco Health & Wellness Company (WOOF) recorded quarterly Total Debt of $1.5 billion in Q1 2026, down 5.92% quarter-over-quarter from $1.6 billion in Q4 2025, and down 5.7% on a YoY basis from $1.6 billion in Q1 2025.

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

Petco Health & Wellness Company's Total Debt history runs 6 years deep, the most recent figure standing at $1.5 billion for Q1 2026.

  • In Q1 2026, Total Debt fell 5.7% year-over-year to $1.5 billion; the TTM figure through Jan 2026 stood at $1.5 billion (down 5.7% YoY), while the FY2026 annual figure was $1.5 billion, down 5.7% from the prior year.
  • Total Debt was $1.5 billion for Q1 2026 at Petco Health & Wellness Company, down from $1.6 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.7 billion in Q1 2022 to a low of $1.5 billion in Q1 2026.
  • Historically, Total Debt has averaged $1.6 billion across 5 years, with a median of $1.6 billion in 2025.
  • The sharpest annual moves came in 2022 and 2026: Total Debt rose 0.83% in 2022, then slipped 5.7% in 2026.
  • A 5-year view of Total Debt shows it stood at $1.7 billion in 2022, then slipped by 4.47% to $1.6 billion in 2023, then grew by 0.14% to $1.6 billion in 2024, then gained by 0.31% to $1.6 billion in 2025, then decreased by 5.92% to $1.5 billion in 2026.
  • The last three Total Debt figures came in at $1.5 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 2.43 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 62.29 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.91 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 2.13 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 1.17 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 82.16 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 2.16 Bn
10 Petco Health & Wellness Company 758.99 Mn 502.26 Mn 574.43 Mn 603.39 Mn

Historic Data

Download Data
DateValue
May 2, 2026 603.39 Mn
Jan 31, 2026 1.49 Bn
Nov 1, 2025 1.59 Bn
Aug 2, 2025 1.59 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 1.58 Bn
Feb 3, 2024 1.59 Bn
Oct 28, 2023 1.58 Bn
Jul 29, 2023 1.59 Bn
Apr 29, 2023 1.62 Bn
Jan 28, 2023 1.65 Bn
Oct 29, 2022 1.65 Bn
Jul 30, 2022 1.66 Bn
Apr 30, 2022 1.66 Bn
Jan 29, 2022 1.66 Bn
Oct 30, 2021 1.66 Bn
Jul 31, 2021 1.67 Bn