Petco Health & Wellness Company (WOOF) Total Debt (2021 - 2026)
Petco Health & Wellness Company (WOOF) posted quarterly Total Debt of $603.4 million for Q2 2026, down 61.92% year-over-year from $1.6 billion in Q2 2025, and down 59.59% quarter-over-quarter from $1.5 billion in Q1 2026.
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 $603.4 million for Q2 2026.
- In Q2 2026, Total Debt fell 61.92% year-over-year to $603.4 million; the TTM figure through May 2026 stood at $603.4 million (down 61.92% YoY), while the FY2026 annual figure was $1.5 billion, down 5.7% from the prior year.
- Total Debt for Q2 2026 stood at $603.4 million, down from $1.5 billion in the prior quarter.
- The five-year high for Total Debt was $1.7 billion in Q1 2022, with the low at $603.4 million in Q2 2026.
- The 5-year median for Total Debt is $1.6 billion (2025), against an average of $1.5 billion.
- The sharpest annual moves came in 2025 and 2026: Total Debt increased 0.41% in 2025, then slumped 61.92% in 2026.
- Petco Health & Wellness Company's Total Debt stood at $1.7 billion in 2022, then decreased by 4.47% to $1.6 billion in 2023, then climbed by 0.14% to $1.6 billion in 2024, then rose by 0.31% to $1.6 billion in 2025, then slumped by 61.98% to $603.4 million in 2026.
- Business Quant data shows WOOF's Total Debt at $603.4 million in Q2 2026, $1.5 billion in Q1 2026, and $1.6 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.63 Bn | 30.11 Bn | 1.08 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 28.69 Bn | 27.67 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 23.04 Bn | 22.82 Bn | 1.27 Bn | 144.90 Mn |
| 4 | Tractor Supply | 18.33 Bn | 18.10 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.25 Bn | 16.50 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.19 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.63 Bn | 12.52 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.41 Bn | 10.23 Bn | 746.50 Mn | 2.19 Bn |
| 9 | Bath & Body Works | 4.05 Bn | 3.10 Bn | 1.24 Bn | 4.17 Bn |
| 10 | Petco Health & Wellness Company | 802.26 Mn | 635.45 Mn | 574.43 Mn | 887.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |