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 official record: Five Below’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The total amount of money a company owes to lenders and lessors through loans, bonds, and lease agreements.
- How do you interpret total debt?
- An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and a stronger balance sheet.
- How does total debt compare across companies?
- Retailers typically manage debt levels relative to their EBITDA and cash flow generation, with peers often maintaining specific debt-to-equity ratios to balance growth investment with financial stability.