Designer Brands Inc. (DBI): Long-Term Debt

Annual figures by period end, from SEC filings.

$428.21M
As of 2026-01-31
$416.31M
As of 2026-08-01
+15.1%
3-year compound annual growth
+9.5%
5-year compound annual growth
$484.29M2018-02-03: $02019-02-02: $160.00M2020-02-01: $190.00M2021-01-30: $272.32M2022-01-29: $225.54M2023-01-28: $281.04M2024-02-03: $420.34M2025-02-01: $484.29M2026-01-31: $428.21M$428.21M
2018-02-03 Long-Term Debt (USD) 2026-01-31
Period endedLong-Term DebtChange YoYSource filing
2026-01-31$428.21M-11.6%2026-03-30, Balance as of period end
2025-02-01$484.29M+15.2%2026-03-30, Balance as of period end
2024-02-03$420.34M+49.6%2025-03-24, Balance as of period end
2023-01-28$281.04M+24.6%2024-03-25, Balance as of period end
2022-01-29$225.54M-17.2%2023-03-16, Balance as of period end
2021-01-30$272.32M+43.3%2022-03-21, Balance as of period end
2020-02-01$190.00M+18.8%2021-03-22, Balance as of period end
2019-02-02$160.00Mn/a2020-05-01, Balance as of period end
2018-02-03$0n/a2019-03-26, Balance as of period end