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The Buckle BKE Total debt

Total debt at other companies

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$13.27M+202%
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$8.57B-4.3%
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Helios TechnologiesHLIO
$19.8M-51.8%

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 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$2.36B-11.0%
Enterprise value$2.5B-8.2%
P/E10.6×-2.5×
P/S1.8×-0.3×

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 ratio-0.1×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $410.87M.

The source filing: The Buckle’s 10-Q, filed June 11, 2026. Open the filing →

Filed
Jun 11, 2026, 2:49 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000885245-26-000029

FAQ

What is The Buckle's total debt?
The Buckle (BKE) reported total debt of $410.87M in Q1 2026.
How has The Buckle's total debt changed year-over-year?
The Buckle's total debt increased by 11.1% year-over-year, from $369.69M to $410.87M.
What is the long-term trend for The Buckle's total debt?
Over 5 years (2020 to 2025), The Buckle's total debt has grown at a 4.6% compound annual growth rate (CAGR), from $306.27M to $383.81M.
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.

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