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American Eagle Outfitters AEO Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by American Eagle Outfitters in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: American Eagle Outfitters’s 10-Q, filed June 3, 2026.
- Filed
- Jun 3, 2026, 5:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-255712
| (In thousands, except per share amounts) | May 2, 2026 | January 31, 2026 | May 3, 2025 |
|---|---|---|---|
| Total current liabilities | 801,626 | 867,563 | 787,657 |
| Non-current liabilities: | |||
| Non-current operating lease liabilities | 1,479,103 | 1,380,318 | 1,337,489 |
| Long-term debt, net | 85,000 | — | 110,000 |
| Other non-current liabilities | 71,597 | 70,365 | 57,992 |
| Total non-current liabilities | 1,635,700 | 1,450,683 | 1,505,481 |
| Stockholders’ equity: | |||
| Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding | — | — | — |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is American Eagle Outfitters's long-term debt?
- American Eagle Outfitters (AEO) reported long-term debt of $85M in Q1 2026.
- How has American Eagle Outfitters's long-term debt changed year-over-year?
- American Eagle Outfitters's long-term debt decreased by 22.7% year-over-year, from $110M to $85M.
- What is the long-term trend for American Eagle Outfitters's long-term debt?
- Over 2 years (2020 to 2022), American Eagle Outfitters's long-term debt has grown at a -83.4% compound annual growth rate (CAGR), from $325.29M to $8.91M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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