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Total debt at other companies

Chewy logo
ChewyCHWY
$523.4M-2.2%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$1.42B-0.4%
Walmart
 logo
Walmart WMT
Tractor Supply Company logo
Tractor Supply CompanyTSCO
Amazon logo
AmazonAMZN
Spectrum Brands Holdings logo
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 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$739.61M+0.8%
Enterprise value$2.77B-21.5%
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

Calculated from Petco Health and Wellness Company, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Petco Health and Wellness Company, Inc. (WOOF) reported total debt of $2.19B in Q1 2026.
How has Petco Health and Wellness Company, Inc.'s total debt changed year-over-year?
Petco Health and Wellness Company, Inc.'s total debt decreased by 25.0% year-over-year, from $2.92B to $2.19B.
What is the long-term trend for Petco Health and Wellness Company, Inc.'s total debt?
Over 5 years (2020 to 2025), Petco Health and Wellness Company, Inc.'s total debt has grown at a -0.9% compound annual growth rate (CAGR), from $3B to $2.87B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.