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Designer Brands (DBI) Short Term Debt

Annual Short Term Debt

$173.28 M
-$16.80 M-8.84%

January 1, 2024


Summary


Performance

DBI Short Term Debt Chart

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Quarterly Short Term Debt

$161.97 M
-$1.17 M-0.72%

October 1, 2024


Summary


Performance

DBI 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

DBI Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-8.8%-0.7%
3 y3 years-43.6%-0.7%
5 y5 years+100.0%-0.7%

DBI Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-14.3%at low-19.9%at low
5 y5-year-43.6%at low-47.3%at low
alltimeall time-43.6%-100.0%-47.3%-100.0%

Designer Brands Short Term Debt History

DateAnnualQuarterly
Oct 2024
-
$161.97 M(-0.7%)
Jul 2024
-
$163.14 M(-2.8%)
Apr 2024
-
$167.80 M(-3.2%)
Jan 2024
-
$173.28 M(-6.2%)
Jan 2024
$173.28 M(-8.8%)
-
Oct 2023
-
$184.76 M(+0.4%)
Jul 2023
-
$183.98 M(+0.5%)
Apr 2023
-
$183.07 M(-3.7%)
Jan 2023
$190.09 M(-6.0%)
$190.09 M(+1.3%)
Oct 2022
-
$187.62 M(-2.3%)
Jul 2022
-
$192.13 M(+6.8%)
Apr 2022
-
$179.87 M(-11.1%)
Jan 2022
$202.23 M
$202.23 M(-24.7%)
Oct 2021
-
$268.56 M(+6.0%)
DateAnnualQuarterly
Jul 2021
-
$253.35 M(-3.7%)
Apr 2021
-
$263.17 M(-14.4%)
Jan 2021
$307.29 M(+64.6%)
$307.29 M(+6.4%)
Oct 2020
-
$288.92 M(+19.5%)
Jul 2020
-
$241.69 M(+10.7%)
Apr 2020
-
$218.31 M(+16.9%)
Jan 2020
$186.69 M(>+9900.0%)
$186.69 M(+1.1%)
Oct 2019
-
$184.60 M(-0.7%)
Jul 2019
-
$185.97 M(+0.8%)
Apr 2019
-
$184.46 M(>+9900.0%)
Jan 2019
$0.00(-100.0%)
$0.00(-100.0%)
Jul 2011
-
$202.51 M(+46.2%)
Jan 2011
$138.51 M(>+9900.0%)
$138.51 M
Jan 2003
$227.00 K
-

FAQ

  • What is Designer Brands annual short term debt?
  • What is the all time high annual short term debt for Designer Brands?
  • What is Designer Brands annual short term debt year-on-year change?
  • What is Designer Brands quarterly short term debt?
  • What is the all time high quarterly short term debt for Designer Brands?
  • What is Designer Brands quarterly short term debt year-on-year change?

What is Designer Brands annual short term debt?

The current annual short term debt of DBI is $173.28 M

What is the all time high annual short term debt for Designer Brands?

Designer Brands all-time high annual short term debt is $307.29 M

What is Designer Brands annual short term debt year-on-year change?

Over the past year, DBI annual short term debt has changed by -$16.80 M (-8.84%)

What is Designer Brands quarterly short term debt?

The current quarterly short term debt of DBI is $161.97 M

What is the all time high quarterly short term debt for Designer Brands?

Designer Brands all-time high quarterly short term debt is $307.29 M

What is Designer Brands quarterly short term debt year-on-year change?

Over the past year, DBI quarterly short term debt has changed by -$1.17 M (-0.72%)