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AEO Short Term Debt

Annual Short Term Debt:

$313.03M+$28.53M(+10.03%)
January 1, 2025

Summary

  • As of today, AEO annual short term debt is $313.03 million, with the most recent change of +$28.53 million (+10.03%) on January 1, 2025.
  • During the last 3 years, AEO annual short term debt has risen by +$2.03 million (+0.65%).
  • AEO annual short term debt is now -7.18% below its all-time high of $337.26 million, reached on January 28, 2023.

Performance

AEO Short Term Debt Chart

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Quarterly Short Term Debt:

$321.33M+$1.71M(+0.53%)
July 1, 2025

Summary

  • As of today, AEO quarterly short term debt is $321.33 million, with the most recent change of +$1.71 million (+0.53%) on July 1, 2025.
  • Over the past year, AEO quarterly short term debt has increased by +$13.76 million (+4.48%).
  • AEO quarterly short term debt is now -7.91% below its all-time high of $348.92 million, reached on July 1, 2020.

Performance

AEO Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

AEO Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+10.0%+4.5%
3Y3 Years+0.7%-2.1%
5Y5 Years+4.6%-7.9%

AEO Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-7.2%+10.0%-4.7%+12.9%
5Y5-Year-7.2%+10.0%-7.9%+12.9%
All-TimeAll-Time-7.2%>+9999.0%-7.9%>+9999.0%

AEO Short Term Debt History

DateAnnualQuarterly
Jul 2025
-
$321.33M(+0.5%)
Apr 2025
-
$319.63M(+2.1%)
Jan 2025
$313.03M(+10.0%)
$313.03M(+6.8%)
Oct 2024
-
$293.01M(-4.7%)
Jul 2024
-
$307.57M(+1.3%)
Apr 2024
-
$303.60M(+6.7%)
Jan 2024
-
$284.51M(-3.5%)
Jan 2024
$284.51M(-15.6%)
-
Oct 2023
-
$294.90M(-4.7%)
Jul 2023
-
$309.52M(-3.7%)
Apr 2023
-
$321.43M(-4.7%)
Jan 2023
$337.26M(+8.4%)
$337.26M(+1.5%)
Oct 2022
-
$332.16M(+1.2%)
Jul 2022
-
$328.35M(+3.3%)
Apr 2022
-
$317.84M(+2.2%)
Jan 2022
$311.00M(-5.4%)
$311.00M(+3.8%)
Oct 2021
-
$299.69M(+3.9%)
Jul 2021
-
$288.53M(-3.0%)
Apr 2021
-
$297.56M(-9.5%)
Jan 2021
$328.62M(+9.8%)
$328.62M(-5.1%)
Oct 2020
-
$346.32M(-0.7%)
Jul 2020
-
$348.92M(+6.3%)
Apr 2020
-
$328.37M(+9.8%)
Jan 2020
$299.16M(>+9900.0%)
$299.16M(+2.3%)
Oct 2019
-
$292.31M(+4.7%)
Jul 2019
-
$279.21M(+4.6%)
Apr 2019
-
$266.82M(>+9900.0%)
Jan 2019
$0.00(0.0%)
$0.00(0.0%)
Oct 2018
-
$0.00(0.0%)
Jul 2018
-
$0.00(0.0%)
Apr 2018
-
$0.00(0.0%)
Jan 2018
$0.00(0.0%)
$0.00(0.0%)
Oct 2017
-
$0.00(0.0%)
Jul 2017
-
$0.00(0.0%)
Apr 2017
-
$0.00(0.0%)
Jan 2017
$0.00(0.0%)
$0.00(0.0%)
Oct 2016
-
$0.00(0.0%)
Jul 2016
-
$0.00(0.0%)
Apr 2016
-
$0.00(0.0%)
Jan 2016
$0.00(0.0%)
$0.00(0.0%)
Oct 2015
-
$0.00(0.0%)
Jul 2015
-
$0.00(0.0%)
Apr 2015
-
$0.00(0.0%)
Jan 2015
$0.00(0.0%)
$0.00(0.0%)
Oct 2014
-
$0.00(0.0%)
Jul 2014
-
$0.00(0.0%)
Apr 2014
-
$0.00(0.0%)
Jan 2014
$0.00(0.0%)
$0.00(0.0%)
Oct 2013
-
$0.00(0.0%)
Jul 2013
-
$0.00(0.0%)
Apr 2013
-
$0.00(0.0%)
Jan 2013
$0.00(0.0%)
$0.00(0.0%)
Oct 2012
-
$0.00(0.0%)
Jul 2012
-
$0.00(0.0%)
Apr 2012
-
$0.00(0.0%)
Jan 2012
$0.00(0.0%)
$0.00(0.0%)
Oct 2011
-
$0.00(0.0%)
Jul 2011
-
$0.00(0.0%)
Apr 2011
-
$0.00(0.0%)
Jan 2011
$0.00
$0.00(0.0%)
DateAnnualQuarterly
Oct 2010
-
$0.00(0.0%)
Jul 2010
-
$0.00(-100.0%)
Apr 2010
-
$17.50M(-41.7%)
Jan 2010
$30.00M(-60.0%)
$30.00M(-40.0%)
Oct 2009
-
$50.00M(-33.3%)
Jul 2009
-
$75.00M(0.0%)
Apr 2009
-
$75.00M(0.0%)
Jan 2009
$75.00M(>+9900.0%)
$75.00M(0.0%)
Oct 2008
-
$75.00M(0.0%)
Jul 2008
-
$75.00M(0.0%)
Apr 2008
-
$75.00M(>+9900.0%)
Jan 2008
$0.00(0.0%)
$0.00(0.0%)
Oct 2007
-
$0.00(0.0%)
Jul 2007
-
$0.00(0.0%)
Apr 2007
-
$0.00(0.0%)
Jan 2007
$0.00(0.0%)
$0.00(0.0%)
Oct 2006
-
$0.00(0.0%)
Jul 2006
-
$0.00(0.0%)
Apr 2006
-
$0.00(0.0%)
Jan 2006
$0.00(0.0%)
$0.00(0.0%)
Oct 2005
-
$0.00(0.0%)
Jul 2005
-
$0.00(0.0%)
Apr 2005
-
$0.00(0.0%)
Jan 2005
$0.00(-100.0%)
$0.00(0.0%)
Oct 2004
-
$0.00(-100.0%)
Jul 2004
-
$4.83M(0.0%)
Apr 2004
-
$4.83M(0.0%)
Jan 2004
$4.83M(+14.4%)
$4.83M(-0.9%)
Oct 2003
-
$4.87M(+6.1%)
Jul 2003
-
$4.59M(+1.4%)
Apr 2003
-
$4.53M(+7.2%)
Jan 2003
$4.22M(+4.5%)
$4.22M(-52.7%)
Oct 2002
-
$8.93M(+1.7%)
Jul 2002
-
$8.78M(+113.5%)
Apr 2002
-
$4.11M(+1.7%)
Jan 2002
$4.04M(-6.0%)
$4.04M(+0.1%)
Oct 2001
-
$4.04M(-3.9%)
Jul 2001
-
$4.20M(+0.4%)
Apr 2001
-
$4.19M(-2.6%)
Jan 2001
$4.30M(>+9900.0%)
$4.30M(>+9900.0%)
Oct 2000
-
$0.00(0.0%)
Jul 2000
-
$0.00(0.0%)
Apr 2000
-
$0.00(0.0%)
Jan 2000
$0.00(0.0%)
$0.00(0.0%)
Oct 1999
-
$0.00(0.0%)
Jul 1999
-
$0.00(0.0%)
Apr 1999
-
$0.00(0.0%)
Jan 1999
$0.00(0.0%)
$0.00(0.0%)
Oct 1998
-
$0.00(0.0%)
Jul 1998
-
$0.00(0.0%)
Apr 1998
-
$0.00(-100.0%)
Jan 1998
$0.00(0.0%)
-
Jan 1997
$0.00(0.0%)
-
Jan 1996
$0.00(-100.0%)
-
Oct 1995
-
$39.80M(+38.2%)
Jul 1995
-
$28.80M(+70.4%)
Apr 1995
-
$16.90M(-6.6%)
Oct 1994
-
$18.10M(+432.4%)
Jul 1994
$3.40M(-70.2%)
$3.40M(-70.2%)
Jul 1993
$11.40M
$11.40M

FAQ

  • What is American Eagle Outfitters, Inc. annual short term debt?
  • What is the all-time high annual short term debt for American Eagle Outfitters, Inc.?
  • What is American Eagle Outfitters, Inc. annual short term debt year-on-year change?
  • What is American Eagle Outfitters, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for American Eagle Outfitters, Inc.?
  • What is American Eagle Outfitters, Inc. quarterly short term debt year-on-year change?

What is American Eagle Outfitters, Inc. annual short term debt?

The current annual short term debt of AEO is $313.03M

What is the all-time high annual short term debt for American Eagle Outfitters, Inc.?

American Eagle Outfitters, Inc. all-time high annual short term debt is $337.26M

What is American Eagle Outfitters, Inc. annual short term debt year-on-year change?

Over the past year, AEO annual short term debt has changed by +$28.53M (+10.03%)

What is American Eagle Outfitters, Inc. quarterly short term debt?

The current quarterly short term debt of AEO is $321.33M

What is the all-time high quarterly short term debt for American Eagle Outfitters, Inc.?

American Eagle Outfitters, Inc. all-time high quarterly short term debt is $348.92M

What is American Eagle Outfitters, Inc. quarterly short term debt year-on-year change?

Over the past year, AEO quarterly short term debt has changed by +$13.76M (+4.48%)
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