FIVE logo

Five Below, Inc. (FIVE) Short Term Debt

Annual Short Term Debt:

$274.86M+$33.90M(+14.07%)
January 1, 2025

Summary

  • As of today, FIVE annual short term debt is $274.86 million, with the most recent change of +$33.90 million (+14.07%) on January 1, 2025.
  • During the last 3 years, FIVE annual short term debt has risen by +$111.33 million (+68.07%).
  • FIVE annual short term debt is now at all-time high.

Performance

FIVE Short Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFIVEbalance sheet metrics

Quarterly Short Term Debt:

$311.37M+$6.42M(+2.10%)
July 31, 2025

Summary

  • As of today, FIVE quarterly short term debt is $311.37 million, with the most recent change of +$6.42 million (+2.10%) on July 31, 2025.
  • Over the past year, FIVE quarterly short term debt has increased by +$58.92 million (+23.34%).
  • FIVE quarterly short term debt is now -11.31% below its all-time high of $351.06 million, reached on October 1, 2024.

Performance

FIVE Quarterly Short Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFIVEbalance sheet metrics

Short Term Debt Formula

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

FIVE Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+14.1%+23.3%
3Y3 Years+68.1%+68.8%
5Y5 Years+148.8%+130.8%

FIVE Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+68.1%-11.3%+68.8%
5Y5-Yearat high+148.8%-11.3%+130.8%
All-TimeAll-Timeat high>+9999.0%-11.3%>+9999.0%

FIVE Short Term Debt History

DateAnnualQuarterly
Jul 2025
-
$311.37M(+2.1%)
Apr 2025
-
$304.95M(+10.9%)
Jan 2025
-
$274.86M(-21.7%)
Jan 2025
$274.86M(+14.1%)
-
Oct 2024
-
$351.06M(+39.1%)
Jul 2024
-
$252.44M(-13.6%)
Apr 2024
-
$292.05M(+21.2%)
Jan 2024
$240.96M(+20.6%)
$240.96M(+4.2%)
Oct 2023
-
$231.20M(+9.5%)
Jul 2023
-
$211.18M(+1.8%)
Apr 2023
-
$207.46M(+3.8%)
Jan 2023
$199.78M(+22.2%)
$199.78M(+3.2%)
Oct 2022
-
$193.61M(+5.0%)
Jul 2022
-
$184.45M(+5.8%)
Apr 2022
-
$174.40M(+6.6%)
Jan 2022
$163.54M(+14.3%)
$163.54M(+0.4%)
Oct 2021
-
$162.81M(+8.5%)
Jul 2021
-
$150.04M(+1.9%)
Apr 2021
-
$147.18M(+2.9%)
Jan 2021
$143.07M(+29.5%)
$143.07M(+4.8%)
Oct 2020
-
$136.51M(+1.2%)
Jul 2020
-
$134.94M(+6.5%)
Apr 2020
-
$126.67M(+14.7%)
Jan 2020
$110.47M(>+9900.0%)
$110.47M(+4.4%)
Oct 2019
-
$105.83M(+7.4%)
Jul 2019
-
$98.51M(-9.9%)
Apr 2019
-
$109.34M(>+9900.0%)
Jan 2019
$0.00
$0.00(0.0%)
Oct 2018
-
$0.00(0.0%)
Jul 2018
-
$0.00(0.0%)
DateAnnualQuarterly
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(-100.0%)
$0.00(0.0%)
Oct 2014
-
$0.00(0.0%)
Jul 2014
-
$0.00(0.0%)
Apr 2014
-
$0.00(-100.0%)
Jan 2014
$19.50M(+30.0%)
$19.50M(>+9900.0%)
Oct 2013
-
$0.00(0.0%)
Jul 2013
-
$0.00(-100.0%)
Apr 2013
-
$15.00M(0.0%)
Jan 2013
$15.00M(>+9900.0%)
$15.00M(>+9900.0%)
Oct 2012
-
$0.00(-100.0%)
Jul 2012
-
$1.00M(>+9900.0%)
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
Jan 2011
$0.00
-

FAQ

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

What is Five Below, Inc. annual short term debt?

The current annual short term debt of FIVE is $274.86M

What is the all-time high annual short term debt for Five Below, Inc.?

Five Below, Inc. all-time high annual short term debt is $274.86M

What is Five Below, Inc. annual short term debt year-on-year change?

Over the past year, FIVE annual short term debt has changed by +$33.90M (+14.07%)

What is Five Below, Inc. quarterly short term debt?

The current quarterly short term debt of FIVE is $311.37M

What is the all-time high quarterly short term debt for Five Below, Inc.?

Five Below, Inc. all-time high quarterly short term debt is $351.06M

What is Five Below, Inc. quarterly short term debt year-on-year change?

Over the past year, FIVE quarterly short term debt has changed by +$58.92M (+23.34%)
On this page