What is the long-term trend for Petco Health and Wellness Company, Inc.'s debt repayments?

Over 3 years (2021 to 2025), Petco Health and Wellness Company, Inc.'s debt repayments has grown at a -61.7% compound annual growth rate (CAGR), from $1.69B to $95.25M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Petco Health and Wellness Company, Inc. WOOF Debt Repayments

Debt Repayments at other companies

Walmart WMT

$1.5B—

Tractor Supply CompanyTSCO

$1.12B+215%

AmazonAMZN

$0—

Central Garden & Pet CompanyCENT

$25K-62.7%

Phibro Animal HealthPAHC

$65M-36.9%

Spectrum Brands HoldingsSPB

——

Other financials

Income statement

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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

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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

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Operating cash flow-$31.0M-100%

CapEx$38.2M+34.3%

Free cash flow-$69.1M-57.6%

Valuation

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Market cap$739.61M0.0%

Enterprise value$2.77B-21.6%

P/S0.1×0.0×

Profitability

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Gross margin38.7%+0.6pp

Operating margin2.2%+1.5pp

Net margin-0%0.0pp

FCF margin2.7%+1.9pp

Returns & leverage

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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:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is Petco Health and Wellness Company, Inc.'s debt repayments?: Petco Health and Wellness Company, Inc. (WOOF) reported debt repayments of $1.5B in Q1 2026.
What is the long-term trend for Petco Health and Wellness Company, Inc.'s debt repayments?: Over 3 years (2021 to 2025), Petco Health and Wellness Company, Inc.'s debt repayments has grown at a -61.7% compound annual growth rate (CAGR), from $1.69B to $95.25M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.