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Academy Sports and Outdoors ASO Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Academy Sports and Outdoors in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Academy Sports and Outdoors’s 10-Q, filed June 10, 2026.
- Filed
- Jun 10, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001817358-26-000113
| Line item | May 2, 2026 | January 31, 2026 | May 3, 2025 |
|---|---|---|---|
| Accounts payable | $826,338 | $637,854 | $849,554 |
| Accrued expenses and other current liabilities | 274,857 | 243,908 | 272,362 |
| Current lease liabilities | 152,001 | 147,491 | 137,979 |
| Current maturities of long-term debt | 3,000 | 3,000 | 3,000 |
| Total current liabilities | 1,256,196 | 1,032,253 | 1,262,895 |
| LONG-TERM DEBT, NET | 480,320 | 480,793 | 482,209 |
| LONG-TERM LEASE LIABILITIES | 1,315,590 | 1,261,167 | 1,210,095 |
| DEFERRED TAX LIABILITIES, NET | 299,309 | 300,654 | 255,912 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Academy Sports and Outdoors's current debt?
- Academy Sports and Outdoors (ASO) reported current debt of $3M in Q1 2026.
- How has Academy Sports and Outdoors's current debt changed year-over-year?
- Academy Sports and Outdoors's current debt decreased by 0.0% year-over-year, from $3M to $3M.
- What is the long-term trend for Academy Sports and Outdoors's current debt?
- Over 5 years (2020 to 2025), Academy Sports and Outdoors's current debt has grown at a -5.6% compound annual growth rate (CAGR), from $4M to $3M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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