American Eagle Outfitters AEO Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from American Eagle Outfitters’s reported figures.
Plus components not separately reported this period.
The official record: American Eagle Outfitters’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is American Eagle Outfitters's total debt?
- American Eagle Outfitters (AEO) reported total debt of $1.87B in Q1 2026.
- How has American Eagle Outfitters's total debt changed year-over-year?
- American Eagle Outfitters's total debt increased by 6.1% year-over-year, from $1.77B to $1.87B.
- What is the long-term trend for American Eagle Outfitters's total debt?
- Over 5 years (2020 to 2025), American Eagle Outfitters's total debt has grown at a -0.7% compound annual growth rate (CAGR), from $1.8B to $1.74B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.