American Eagle Outfitters, Inc. (AEO) Debt Components
- 2026-08-01: Long-term Debt, Excluding Current MaturitiesUSD $55.00M; Long-term DebtUSD (m); Notes Payable, CurrentUSD (m); Long-term Line of CreditUSD (m).
- 2026-05-02: Long-term Debt, Excluding Current MaturitiesUSD $85.00M; Long-term DebtUSD (m); Notes Payable, CurrentUSD (m); Long-term Line of CreditUSD (m).
- 2026-01-31: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m); Notes Payable, CurrentUSD (m); Long-term Line of CreditUSD (m).
- 2026-01-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $0.00; Notes Payable, CurrentUSD (m); Long-term Line of CreditUSD (m).
American Eagle Outfitters, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Notes Payable, Current USD | Long-term Line of Credit USD | Long-term Debt, Weighted Average Interest Rate, over Time pure | Debt Instrument, Periodic Payment, Interest USD | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Convertible, Carrying Amount of Equity Component USD |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $55.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-02 | $85.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-01 | $210.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-02 | $203.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-03 | $110.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-01 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-02 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-03 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-04 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-03 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-28 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-29 | $3.23M | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) |
| 2023-04-29 | $30.23M | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) |
| 2023-01-28 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-28 | $8.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-29 | $411.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-29 | (m) | $411.91M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-30 | $376.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-30 | (m) | $376.52M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | $405.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | $341.00M | (m) | (m) | (m) | (m) | (m) | (m) | $58.45M |
| 2022-01-29 | (m) | $341.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-30 | $336.25M | $336.25M | (m) | (m) | (m) | (m) | (m) | $58.45M |
| 2021-07-31 | $331.68M | $331.68M | (m) | (m) | (m) | (m) | (m) | $58.45M |
| 2021-05-01 | $329.72M | (m) | (m) | (m) | (m) | (m) | (m) | $68.33M |
| 2021-05-01 | (m) | $329.72M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-30 | $325.29M | (m) | (m) | (m) | (m) | (m) | (m) | $68.33K |
| 2021-01-30 | (m) | $325.29M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-30 | (m) | (m) | (m) | (m) | (m) | 12 month · $2.50M | (m) | (m) |
| 2020-10-31 | $321.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | (m) | (m) | (m) | 9 month · 1.79% | 9 month · $2.50M | (m) | (m) |
| 2020-10-31 | (m) | (m) | (m) | (m) | 3 month · 0.34% | 3 month · $100.00K | (m) | (m) |
| 2020-10-31 | (m) | $321.08M | (m) | (m) | (m) | (m) | (m) | $68.33M |
| 2020-08-01 | $516.95M | $516.95M | (m) | (m) | (m) | (m) | (m) | $68.33M |
| 2020-08-01 | (m) | (m) | (m) | (m) | 6 month · 2.15% | 6 month · $2.40M | (m) | (m) |
| 2020-08-01 | (m) | (m) | (m) | (m) | 3 month · 1.95% | 3 month · $1.30M | (m) | (m) |
| 2020-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | 8.75 | (m) |
| 2020-05-02 | $642.97M | $642.97M | (m) | (m) | (m) | (m) | (m) | $68.33M |
| 2020-05-02 | (m) | (m) | (m) | (m) | (m) | (m) | 8.75 | (m) |
| 2020-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | 8.27 | (m) |
| 2019-05-04 | (m) | (m) | (m) | (m) | (m) | 3 month · $1.10M | (m) | (m) |
| 2011-04-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2011-01-29 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2010-10-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2010-05-01 | (m) | (m) | $17.50M | (m) | (m) | (m) | (m) | (m) |
| 2010-01-30 | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) |
| 2009-10-31 | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) |
| 2009-08-01 | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) |
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