What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Petco Health and Wellness Company, Inc. WOOF Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Walmart WMT

$4.23B+6.2%

Tractor Supply CompanyTSCO

$1.48B+145%

AmazonAMZN

$53.44B+7,064%

Phibro Animal HealthPAHC

$350M—

Elanco Animal Health Inc.ELAN

$2.11B+2,307%

Spectrum Brands HoldingsSPB

——

Other financials

Income statement

See full

Revenue$1.5B+0.2%

Gross profit$574.4M+0.8%

Operating income$24.6M+50.5%

Net income-$15.1M-29.9%

EPS (diluted)-$0.05-25.0%

Balance sheet

See full

Cash & equivalents$166.8M+25.1%

Total debt$2.2B-25.0%

Total equity$1.2B+4.3%

Total assets$5.1B-0.7%

Cash flow

See full

Operating cash flow-$31.0M-100%

CapEx$38.2M+34.3%

Free cash flow-$69.1M-57.6%

Valuation

See full

Market cap$739.61M0.0%

Enterprise value$2.77B-21.6%

P/S0.1×0.0×

Profitability

See full

Gross margin38.7%+0.6pp

Operating margin2.2%+1.5pp

Net margin-0%0.0pp

FCF margin2.7%+1.9pp

Returns & leverage

See full

Return on equity-0.2%-0.1pp

Debt / equity1.9×-0.7×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Petco Health and Wellness Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Petco Health and Wellness Company, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Petco Health and Wellness Company, Inc.'s debt issuance proceeds.

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

Connect your AI

Claude

Questions, answered.

What is Petco Health and Wellness Company, Inc.'s debt issuance proceeds?: Petco Health and Wellness Company, Inc. (WOOF) reported debt issuance proceeds of $1.5B in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.