What is The Buckle's net debt?

The Buckle (BKE) reported net debt of $144.71M in Q1 2026.

How has The Buckle's net debt changed year-over-year?

The Buckle's net debt increased by 43.6% year-over-year, from $100.8M to $144.71M.

What is the long-term trend for The Buckle's net debt?

Over 5 years (2020 to 2025), The Buckle's net debt has grown at a 60.7% compound annual growth rate (CAGR), from -$12.52M to $134.35M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

The Buckle BKE Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Sonos, Inc.SONO

-0.4×—

ANI PharmaceuticalsANIP

-0×-2.5×

Global Net LeaseGNL

-0.2×-0.1×

Healthcare Services GroupHCSG

-1.3×-22.6×

Global PartnersGLP

1.7×+0.2×

Ivanhoe ElectricIE

-19.6×—

Other financials

Income statement

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Revenue$288.7M+6.1%

Gross profit$133.5M+5.1%

Operating income$59.5M+36.5%

Net income$46.9M+33.2%

EPS (diluted)$0.92+31.4%

Balance sheet

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Cash & equivalents$266.2M-1.0%

Total debt$410.9M+11.1%

Total equity$458.9M+3.1%

Total assets$1.0B+7.3%

Cash flow

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Operating cash flow$49.3M+59.2%

CapEx$14.7M+28.6%

Free cash flow$34.7M+77.1%

Valuation

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Market cap$2.3B+59.6%

Profitability

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Gross margin48.9%+0.1pp

Operating margin21.1%+1.3pp

Net margin16.8%+0.9pp

FCF margin16.8%+0.5pp

Returns & leverage

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Return on equity49%+4.4pp

Debt / equity0.9×+0.1×

Current ratio2×-0.1×

Where this comes from

Calculated from The Buckle’s reported figures.

$410.9Mtotal debt−$266.2Mcash and equivalents=$144.71M

The official record: The Buckle’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Buckle's net debt?: The Buckle (BKE) reported net debt of $144.71M in Q1 2026.
How has The Buckle's net debt changed year-over-year?: The Buckle's net debt increased by 43.6% year-over-year, from $100.8M to $144.71M.
What is the long-term trend for The Buckle's net debt?: Over 5 years (2020 to 2025), The Buckle's net debt has grown at a 60.7% compound annual growth rate (CAGR), from -$12.52M to $134.35M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.