Annual Short Term Debt
$512.00M$15.00M+3.02%
Summary
- Current Value
- As of today, FL annual short term debt is $512.00M, up +3.02% on
- Historical Performance
- FL annual short term debt is down -11.42% over the past 3 years, and down -1.16% over the past 5 years
- All-Time High Comparison
- FL annual short term debt vs all-time high is unknown
- 3-Year Low Comparison
- FL annual short term debt vs 3-year low value is unknown
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $512.00M | +3.0% | -11.4% | -1.2% | +100.0% | |
| Quarterly Short Term Debt | $486.00M | -3.0% | -12.3% | -17.4% | +100.0% | |
| Price | - | – | – | – | – | |
| Annual Long Term Debt | $2.27B | -7.1% | -19.3% | -18.9% | +1546.4% | |
| Annual Total Debt | $2.78B | -5.4% | -17.9% | -16.1% | +1917.4% | |
| Annual Current Liabilities | $1.33B | +3.0% | -23.3% | +11.4% | +207.2% | |
| Annual Total Liabilities | $3.84B | -3.5% | -21.5% | -6.7% | +342.3% | |
| Annual Debt To Equity | 0.96 | -5.9% | -8.6% | -28.4% | +1271.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $578.00M | N/A | N/A |
| 5Y | $682.00M | N/A | |
| All | $879.00M | N/A |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $497.00M | N/A | |
| 5Y | $497.00M | N/A | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of FL?
As of today, FL annual short term debt is $512.00M
What is 1-year change in FL annual short term debt?
FL annual short term debt is up +3.02% year-over-year
What is 3-year change in FL annual short term debt?
FL annual short term debt is down -11.42% over the past 3 years
How far is FL annual short term debt from its all-time high?
FL annual short term debt vs all-time high is unknown
When is FL next annual earnings release?
As of today, the next annual earnings release for FL has not been scheduled
Quarterly Short Term Debt
$486.00M$18.00M-3.57%
Summary
- Current Value
- As of today, FL quarterly short term debt is $486.00M, down -3.57% on
- Historical Performance
- FL quarterly short term debt is down -2.99% year-over-year, and down -12.27% over the past 3 years
- All-Time High Comparison
- FL quarterly short term debt vs all-time high is unknown
- 3-Year Low Comparison
- FL quarterly short term debt vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $486.00M | -3.6% | -3.0% | -12.3% | -17.4% | |
| Annual Short Term Debt | $512.00M | – | +3.0% | -11.4% | -1.2% | |
| Price | - | – | – | – | – | |
| Quarterly Long Term Debt | $2.28B | -2.0% | -5.6% | -16.6% | -15.5% | |
| Quarterly Total Debt | $2.77B | -2.3% | -5.1% | -15.8% | -15.9% | |
| Quarterly Current Liabilities | $1.49B | +3.3% | +5.5% | -6.1% | -10.9% | |
| Quarterly Total Liabilities | $3.93B | -0.5% | -3.1% | -15.5% | -12.9% | |
| Quarterly Debt To Equity | 1.07 | -1.8% | +5.9% | +4.9% | -21.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $512.00M | N/A | N/A |
| 3Y | $550.00M | N/A | |
| 5Y | $683.00M | N/A | |
| All | $1.55B | N/A |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $486.00M | N/A | |
| 3Y | $486.00M | N/A | |
| 5Y | $486.00M | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of FL?
As of today, FL quarterly short term debt is $486.00M
What is FL quarterly short term debt most recent change?
FL quarterly short term debt was down -3.57% on July 31, 2025
What is 1-year change in FL quarterly short term debt?
FL quarterly short term debt is down -2.99% year-over-year
How far is FL quarterly short term debt from its all-time high?
FL quarterly short term debt vs all-time high is unknown
When is FL next earnings release?
As of today, the next earnings release for FL has not been scheduled
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- FL Official Website www.footlocker-inc.com
- FL Profile on Yahoo Finance finance.yahoo.com/quote/FL
- FL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fl
