What is Designer Brands's long-term debt, gross?

Designer Brands (DBI) reported long-term debt, gross of $478.59M in Q1 2026.

How has Designer Brands's long-term debt, gross changed year-over-year?

Designer Brands's long-term debt, gross decreased by 9.3% year-over-year, from $527.94M to $478.59M.

What is the long-term trend for Designer Brands's long-term debt, gross?

Over 5 years (2020 to 2025), Designer Brands's long-term debt, gross has grown at a 5.0% compound annual growth rate (CAGR), from $343.75M to $438.69M.

Designer Brands DBI Long-term debt, gross

Long-term debt, gross at other companies

BlackstoneBX

$13.28B+6.6%

NACCO IndustriesNC

$17.44M-33.4%

RBC BearingsRBC

400,000,000%—

Mirion TechnologiesMIR

$443.5M—

MSCIMSCI

$6.45B+41.1%

Bread Financial HoldingsBFH

$837M-34.9%

Other financials

Income statement

See full

Revenue$696.4M+1.4%

Gross profit$315.3M+7.1%

Operating income$18.9M+339%

Net income$1.2M+107%

EPS (diluted)$0.02+105%

Balance sheet

See full

Cash & equivalents$50.1M+8.9%

Total debt$1.2B-10.0%

Total equity$280.9M+6.6%

Total assets$2.0B-4.5%

Cash flow

See full

Operating cash flow-$22.0M-8.2%

CapEx$9.9M+36.5%

Free cash flow-$31.9M-15.6%

Valuation

See full

Market cap$296.03M+151%

Enterprise value$1.47B+2.6%

P/E29×—

P/S0.1×+0.1×

Profitability

See full

Gross margin44.1%+1.7pp

Operating margin1.2%+0.4pp

Net margin0.4%+0.2pp

FCF margin2.5%+1.2pp

Returns & leverage

See full

Return on equity3.8%+2.2pp

Debt / equity4.4×-0.8×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Designer Brands in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.

The official record: Designer Brands’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Designer Brands's long-term debt, gross.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Designer Brands's long-term debt, gross?: Designer Brands (DBI) reported long-term debt, gross of $478.59M in Q1 2026.
How has Designer Brands's long-term debt, gross changed year-over-year?: Designer Brands's long-term debt, gross decreased by 9.3% year-over-year, from $527.94M to $478.59M.
What is the long-term trend for Designer Brands's long-term debt, gross?: Over 5 years (2020 to 2025), Designer Brands's long-term debt, gross has grown at a 5.0% compound annual growth rate (CAGR), from $343.75M to $438.69M.