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Foot Locker, Inc. (FL) Short Term Debt

Annual Short Term Debt:

$512.00M+$15.00M(+3.02%)
January 1, 2025

Summary

  • As of today, FL annual short term debt is $512.00 million, with the most recent change of +$15.00 million (+3.02%) on January 1, 2025.
  • During the last 3 years, FL annual short term debt has fallen by -$66.00 million (-11.42%).

Performance

FL Short Term Debt Chart

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Quarterly Short Term Debt:

$486.00M-$18.00M(-3.57%)
July 31, 2025

Summary

  • As of today, FL quarterly short term debt is $486.00 million, with the most recent change of -$18.00 million (-3.57%) on July 31, 2025.
  • Over the past year, FL quarterly short term debt has dropped by -$15.00 million (-2.99%).

Performance

FL 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

FL Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+3.0%-3.0%
3Y3 Years-11.4%-12.3%
5Y5 Years-1.2%-17.4%

FL Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-11.4%+3.0%-11.6%at low
5Y5-Year-24.9%+3.0%-28.8%at low
All-TimeAll-Time-41.8%>+9999.0%-68.6%>+9999.0%

FL Short Term Debt History

DateAnnualQuarterly
Jul 2025
-
$486.00M(-3.6%)
Apr 2025
-
$504.00M(-1.6%)
Jan 2025
$512.00M(+3.0%)
$512.00M(+3.0%)
Oct 2024
-
$497.00M(-0.8%)
Jul 2024
-
$501.00M(0.0%)
Apr 2024
-
$501.00M(+0.8%)
Jan 2024
-
$497.00M(0.0%)
Jan 2024
$497.00M(-9.6%)
-
Oct 2023
-
$497.00M(-4.2%)
Jul 2023
-
$519.00M(-3.7%)
Apr 2023
-
$539.00M(-2.0%)
Jan 2023
$550.00M(-4.8%)
$550.00M(+0.9%)
Oct 2022
-
$545.00M(-1.6%)
Jul 2022
-
$554.00M(-1.6%)
Apr 2022
-
$563.00M(-2.6%)
Jan 2022
$578.00M(-15.2%)
$578.00M(-15.1%)
Oct 2021
-
$681.00M(+1.9%)
Jul 2021
-
$668.00M(-2.2%)
Apr 2021
-
$683.00M(+0.1%)
Jan 2021
$682.00M(+31.7%)
$682.00M(+18.2%)
Oct 2020
-
$577.00M(-1.9%)
Jul 2020
-
$588.00M(-35.5%)
Apr 2020
-
$911.00M(+75.9%)
Jan 2020
$518.00M(>+9900.0%)
$518.00M(+2.0%)
Oct 2019
-
$508.00M(+2.2%)
Jul 2019
-
$497.00M(-0.4%)
Apr 2019
-
$499.00M(>+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(-100.0%)
$0.00(-100.0%)
Oct 2016
-
$1.00M(0.0%)
Jul 2016
-
$1.00M(0.0%)
Apr 2016
-
$1.00M(0.0%)
Jan 2016
$1.00M(-50.0%)
$1.00M(0.0%)
Oct 2015
-
$1.00M(-50.0%)
Jul 2015
-
$2.00M(0.0%)
Apr 2015
-
$2.00M(0.0%)
Jan 2015
$2.00M(-33.3%)
$2.00M(-33.3%)
Oct 2014
-
$3.00M(0.0%)
Jul 2014
-
$3.00M(0.0%)
Apr 2014
-
$3.00M(0.0%)
Jan 2014
$3.00M(>+9900.0%)
$3.00M(0.0%)
Oct 2013
-
$3.00M(0.0%)
Jul 2013
-
$3.00M(>+9900.0%)
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(0.0%)
$0.00(0.0%)
Oct 2010
-
$0.00(0.0%)
Jul 2010
-
$0.00(0.0%)
Apr 2010
-
$0.00(0.0%)
Jan 2010
$0.00(0.0%)
$0.00(0.0%)
Oct 2009
-
$0.00(0.0%)
Jul 2009
-
$0.00(0.0%)
Apr 2009
-
$0.00(0.0%)
Jan 2009
$0.00(0.0%)
$0.00(0.0%)
Oct 2008
-
$0.00(0.0%)
Jul 2008
-
$0.00(0.0%)
Apr 2008
-
$0.00(0.0%)
Jan 2008
$0.00
$0.00(-100.0%)
Oct 2007
-
$14.00M(0.0%)
Jul 2007
-
$14.00M(0.0%)
DateAnnualQuarterly
Apr 2007
-
$14.00M(0.0%)
Jan 2007
$14.00M(-72.5%)
$14.00M(>+9900.0%)
Oct 2006
-
$0.00(-100.0%)
Jul 2006
-
$22.00M(>+9900.0%)
Apr 2006
-
$0.00(-100.0%)
Jan 2006
$51.00M(+183.3%)
$51.00M(+183.3%)
Oct 2005
-
$18.00M(0.0%)
Jul 2005
-
$18.00M(>+9900.0%)
Apr 2005
-
$0.00(-100.0%)
Jan 2005
$18.00M(+1700.0%)
$18.00M(0.0%)
Oct 2004
-
$18.00M(0.0%)
Jul 2004
-
$18.00M(-88.0%)
Apr 2004
-
$150.00M(>+9900.0%)
Jan 2003
$1.00M(-97.1%)
$1.00M(0.0%)
Oct 2002
-
$1.00M(-96.8%)
Jul 2002
-
$31.00M(-3.1%)
Apr 2002
-
$32.00M(-5.9%)
Jan 2002
$34.00M(-37.0%)
$34.00M(0.0%)
Oct 2001
-
$34.00M(-37.0%)
Jul 2001
-
$54.00M(0.0%)
Apr 2001
-
$54.00M(0.0%)
Jan 2001
$54.00M(-69.5%)
$54.00M(-72.2%)
Oct 2000
-
$194.00M(+94.0%)
Jul 2000
-
$100.00M(-48.7%)
Apr 2000
-
$195.00M(+10.2%)
Jan 2000
$177.00M(-30.9%)
$177.00M(-65.2%)
Oct 1999
-
$508.00M(-5.6%)
Jul 1999
-
$538.00M(+91.5%)
Apr 1999
-
$281.00M(+9.8%)
Jan 1999
$256.00M(+1063.6%)
$256.00M(-34.5%)
Oct 1998
-
$391.00M(-17.5%)
Jul 1998
-
$474.00M(+2862.5%)
Apr 1998
-
$16.00M(-15.8%)
Jan 1998
$22.00M(+29.4%)
$19.00M(-53.7%)
Oct 1997
-
$41.00M(-21.2%)
Jul 1997
-
$52.00M(+225.0%)
Apr 1997
-
$16.00M(+6.7%)
Jan 1997
$17.00M(-81.9%)
$15.00M(-88.6%)
Oct 1996
-
$132.00M(-15.4%)
Jul 1996
-
$156.00M(-41.4%)
Apr 1996
-
$266.00M(+183.0%)
Jan 1996
$94.00M(-89.3%)
$94.00M(-86.1%)
Oct 1995
-
$677.00M(-23.5%)
Jul 1995
-
$885.00M(-10.7%)
Apr 1995
-
$991.00M(+12.7%)
Jan 1995
$879.00M(+55.6%)
$879.00M(-41.5%)
Oct 1994
-
$1.50B(+15.5%)
Jul 1994
-
$1.30B(+12.9%)
Apr 1994
-
$1.15B(+103.9%)
Jan 1994
$565.00M(+205.4%)
$565.00M(-63.5%)
Oct 1993
-
$1.55B(+2.4%)
Jul 1993
-
$1.51B(+10.4%)
Apr 1993
-
$1.37B(+640.0%)
Jan 1993
$185.00M(+52.9%)
$185.00M(-87.3%)
Oct 1992
-
$1.46B(+28.3%)
Jul 1992
-
$1.14B(+4.8%)
Apr 1992
-
$1.08B(+795.9%)
Jan 1992
$121.00M(+303.3%)
$121.00M(-91.7%)
Oct 1991
-
$1.46B(+15.2%)
Jul 1991
-
$1.27B(+17.8%)
Apr 1991
-
$1.08B(+3493.3%)
Jan 1991
$30.00M(+57.9%)
$30.00M(-97.3%)
Oct 1990
-
$1.12B(+19.8%)
Jul 1990
-
$933.00M(+11.1%)
Apr 1990
-
$840.00M(+4321.1%)
Jan 1990
$19.00M(-17.4%)
$19.00M(-17.4%)
Jan 1989
$23.00M(+21.1%)
$23.00M(+21.1%)
Jan 1988
$19.00M(+5.6%)
$19.00M(+5.6%)
Jan 1987
$18.00M(+28.6%)
$18.00M(+28.6%)
Jan 1986
$14.00M(-72.0%)
$14.00M(-83.1%)
Jan 1985
$50.00M(-30.6%)
$83.00M
Jan 1984
$72.00M(+125.0%)
-
Jan 1983
$32.00M(-76.8%)
-
Jan 1982
$138.00M(-43.4%)
-
Jan 1981
$244.00M
-

FAQ

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

What is Foot Locker, Inc. annual short term debt?

The current annual short term debt of FL is $512.00M

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

Foot Locker, Inc. all-time high annual short term debt is $879.00M

What is Foot Locker, Inc. annual short term debt year-on-year change?

Over the past year, FL annual short term debt has changed by +$15.00M (+3.02%)

What is Foot Locker, Inc. quarterly short term debt?

The current quarterly short term debt of FL is $486.00M

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

Foot Locker, Inc. all-time high quarterly short term debt is $1.55B

What is Foot Locker, Inc. quarterly short term debt year-on-year change?

Over the past year, FL quarterly short term debt has changed by -$15.00M (-2.99%)
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