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Five Below FIVE Total debt
Total debt at other companies
Other financials
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: $2B.
The source filing: Five Below’s 10-Q, filed June 4, 2026. Open the filing →
- Filed
- Jun 4, 2026, 3:52 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001177609-26-000020
FAQ
- What is Five Below's total debt?
- Five Below (FIVE) reported total debt of $2B in Q1 2026.
- How has Five Below's total debt changed year-over-year?
- Five Below's total debt increased by 1.2% year-over-year, from $1.98B to $2B.
- What is the long-term trend for Five Below's total debt?
- Over 5 years (2020 to 2025), Five Below's total debt has grown at a 12.9% compound annual growth rate (CAGR), from $1.11B to $2.03B.
- 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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