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Petco Health and Wellness Company, Inc. WOOF Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Petco Health and Wellness Company, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Petco Health and Wellness Company, Inc.’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 5:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-259944
| Line item | May 2,2026 | January 31,2026 |
|---|---|---|
| Accrued salaries and employee benefits | 107,784 | 154,148 |
| Accrued expenses and other liabilities | 216,183 | 204,751 |
| Current portion of operating lease liabilities | 312,399 | 320,082 |
| Current portion of long-term debt and other lease liabilities | 13,245 | 4,608 |
| Total current liabilities | 1,130,267 | 1,134,141 |
| Senior secured credit facilities, net, excluding current portion | 874,116 | 1,488,527 |
| Senior notes, net | 590,146 | — |
| Operating lease liabilities, excluding current portion | 994,995 | 1,047,185 |
Item 1. Financial Statements.
FAQ
- What is Petco Health and Wellness Company, Inc.'s current debt?
- Petco Health and Wellness Company, Inc. (WOOF) reported current debt of $13.25M in Q1 2026.
- How has Petco Health and Wellness Company, Inc.'s current debt changed year-over-year?
- Petco Health and Wellness Company, Inc.'s current debt increased by 146.6% year-over-year, from $5.37M to $13.25M.
- What is the long-term trend for Petco Health and Wellness Company, Inc.'s current debt?
- Over 5 years (2020 to 2025), Petco Health and Wellness Company, Inc.'s current debt has grown at a 15.9% compound annual growth rate (CAGR), from $2.2M to $4.61M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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