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) Total Debt (2021 - 2026)

Updated

Petco Health & Wellness Company (WOOF) reported Total Debt of $884.86 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 44.2% from $1.59 billion a year earlier and down 0.3% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Jan 31, 2026), Petco Health & Wellness Company posted Total Debt of $1.49 billion, down 5.7% from FY2025.

  • Total Debt has declined for four consecutive fiscal years, with a five-year compound annual growth rate of -2.0% (FY2021 to FY2026).
  • By fiscal year, Total Debt came in at $1.58 billion in FY2025 (-0.5%), $1.59 billion in FY2024 (-3.6%), $1.65 billion in FY2023 (-0.7%) and $1.66 billion in FY2022 (+0.8%).
  • The fiscal Q2 2027 figure ranks as the lowest quarterly Total Debt in data going back to fiscal Q4 2021.
  • Year over year, Total Debt has now declined in each of the last three quarters, with an average decline of 11.7% over the last eight quarters.
  • The high point for year-over-year Total Debt in five years was fiscal Q4 2022 (growth of 0.8%); the low point was fiscal Q2 2027 (a decline of 44.2%).
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $887.36 million (Q1 2027), $1.49 billion (Q4 2026) and $1.59 billion (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Walmart 824.47 Bn 787.18 Bn 49.13 Bn 50.41 Bn
2 Costco Wholesale 403.75 Bn 333.05 Bn 9.01 Bn 5.67 Bn
3 Sysco 37.36 Bn 31.61 Bn 4.13 Bn 13.52 Bn
4 Kroger 34.63 Bn 20.79 Bn 7.86 Bn 17.00 Bn
5 Dollar General 26.38 Bn 21.06 Bn 3.68 Bn 4.57 Bn
6 Caseys General Stores 22.49 Bn 20.48 Bn 1.24 Bn 2.43 Bn
7 Dollar Tree 21.40 Bn 18.02 Bn 2.10 Bn 2.93 Bn
8 US Foods Holding 19.94 Bn 19.74 Bn 1.92 Bn 5.41 Bn
9 Tractor Supply 16.33 Bn 15.49 Bn 1.68 Bn 2.15 Bn
10 Petco Health & Wellness Company 563.53 Mn -390.93 Mn 591.15 Mn 884.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 884.86 Mn
May 2, 2026 887.36 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
API Access

Petco Health & Wellness Company Total 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=total-debt&ticker=WOOF&period=max&api_key=YOUR_API_KEY