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Academy Sports and Outdoors ASO Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 |
|---|---|---|---|
| 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 |
| OTHER LONG-TERM LIABILITIES | 31,219 | 30,792 | 22,080 |
| Total liabilities | 3,382,634 | 3,105,659 | 3,233,191 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Academy Sports and Outdoors's long-term debt?
- Academy Sports and Outdoors (ASO) reported long-term debt of $480.32M in Q1 2026.
- How has Academy Sports and Outdoors's long-term debt changed year-over-year?
- Academy Sports and Outdoors's long-term debt decreased by 0.4% year-over-year, from $482.21M to $480.32M.
- What is the long-term trend for Academy Sports and Outdoors's long-term debt?
- Over 5 years (2020 to 2025), Academy Sports and Outdoors's long-term debt has grown at a -9.3% compound annual growth rate (CAGR), from $781.49M to $480.79M.
- 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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