Designer Brands Inc. Long Term Debt

Quick Answer

Designer Brands Inc. reported Long Term Debt of $428.21 million for the year ending 2026.

  • Designer Brands Inc. showed a decrease of -11.6% in Long Term Debt from 2025 to 2026.
  • This data is from Designer Brands Inc.'s annual report (Form 10-K), filed with the SEC on March 30, 2026.
  • XBRL data for this metric is available from 2018 to 2026 (9 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2018: $0.00 | Q3 2018: $0.00 | Q4 2018: $0.00 | Q2 2019: $235.00 million | Q3 2019: $235.00 million | Q4 2019: $235.00 million | Q2 2020: $393.00 million | Q3 2020: $393.00 million | Q4 2020: $274.64 million | Q2 2021: $274.89 million | Q3 2021: $184.57 million | Q4 2021: $165.42 million | Q2 2022: $306.86 million | Q3 2022: $387.44 million | Q4 2022: $415.47 million | Q2 2023: $390.30 million | Q3 2023: $328.51 million | Q4 2023: $372.97 million | Q2 2024: $469.33 million | Q3 2024: $458.97 million | Q4 2024: $529.55 million | Q2 2025: $516.19 million | Q3 2025: $509.59 million | Q4 2025: $463.09 million.
  • Historical annual values: Fiscal year 2026: $428.21 million | Fiscal year 2025: $484.29 million | Fiscal year 2024: $420.34 million | Fiscal year 2023: $281.04 million | Fiscal year 2022: $225.54 million | Fiscal year 2021: $272.32 million | Fiscal year 2020: $190.00 million | Fiscal year 2019: $160.00 million | Fiscal year 2018: $0.00.
  • Data sourced from SEC EDGAR public filings as of August 5, 2026.

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