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Petco Health and Wellness Company, Inc. WOOF Current maturities of long-term debt

Current maturities of long-term debt at other companies

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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$733.9M0.0%
Enterprise value$2.76B-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:FinanceLeaseLiabilityCurrent.

The official record: Petco Health and Wellness Company, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Petco Health and Wellness Company, Inc.'s current maturities of long-term debt?
Petco Health and Wellness Company, Inc. (WOOF) reported current maturities of long-term debt of $4.61M in Q4 2025.
How has Petco Health and Wellness Company, Inc.'s current maturities of long-term debt changed year-over-year?
Petco Health and Wellness Company, Inc.'s current maturities of long-term debt decreased by 13.8% year-over-year, from $5.35M to $4.61M.
What is the long-term trend for Petco Health and Wellness Company, Inc.'s current maturities of long-term debt?
Over 5 years (2020 to 2025), Petco Health and Wellness Company, Inc.'s current maturities of long-term debt has grown at a 15.9% compound annual growth rate (CAGR), from $2.2M to $4.61M.