Academy Sports and Outdoors, Inc. (ASO) Debt Components
- 2026-08-01: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $494.16M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-05-02: Long-term Debt, Current MaturitiesUSD $3.00M; Long-term Debt, Excluding Current MaturitiesUSD $480.32M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-01-31: Long-term Debt, Current MaturitiesUSD $3.00M; Long-term Debt, Excluding Current MaturitiesUSD $480.79M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-01-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $3.00M; Long-Term Debt, Maturity, Year TwoUSD $482.75M.
Academy Sports and Outdoors, 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, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Repurchase Amount USD | Debt Instrument, Repurchased Face Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $0.00 | $494.16M | (m) | (m) | (m) | (m) | (m) | $500.00M | $500.00M | $0.00 | (m) | (m) | (m) |
| 2026-05-02 | $3.00M | $480.32M | (m) | (m) | (m) | (m) | (m) | $485.00M | $500.00M | $194.00K | (m) | (m) | (m) |
| 2026-01-31 | $3.00M | $480.79M | (m) | (m) | (m) | (m) | (m) | $485.75M | $500.00M | $227.00K | (m) | (m) | (m) |
| 2026-01-31 | (m) | (m) | $3.00M | $482.75M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-01 | $3.00M | $481.27M | (m) | (m) | (m) | (m) | (m) | $486.50M | $500.00M | $260.00K | (m) | (m) | (m) |
| 2025-08-02 | $3.00M | $481.74M | (m) | (m) | (m) | (m) | (m) | $487.25M | $500.00M | $294.00K | (m) | (m) | (m) |
| 2025-05-03 | $3.00M | $482.21M | (m) | (m) | (m) | (m) | (m) | $488.00M | $500.00M | $327.00K | (m) | (m) | (m) |
| 2025-02-01 | $3.00M | $482.68M | (m) | (m) | (m) | (m) | (m) | $488.75M | (m) | $361.00K | (m) | (m) | (m) |
| 2025-02-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) |
| 2025-02-01 | (m) | (m) | $3.00M | $3.00M | $482.75M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-02 | $3.00M | $483.15M | (m) | (m) | (m) | (m) | (m) | $489.50M | $500.00M | $396.00K | (m) | (m) | (m) |
| 2024-08-03 | $3.00M | $483.62M | (m) | (m) | (m) | (m) | (m) | $490.25M | $500.00M | $431.00K | (m) | (m) | (m) |
| 2024-05-04 | $3.00M | $484.08M | (m) | (m) | (m) | (m) | (m) | $491.00M | $500.00M | $465.00K | (m) | (m) | (m) |
| 2024-02-03 | $3.00M | $484.55M | (m) | (m) | (m) | (m) | (m) | $491.75M | (m) | $501.00K | (m) | (m) | (m) |
| 2024-02-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) |
| 2024-02-03 | (m) | (m) | $3.00M | $3.00M | $3.00M | $482.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-28 | $3.00M | $583.36M | (m) | (m) | (m) | (m) | (m) | $592.50M | $600.00M | $1.12M | (m) | (m) | (m) |
| 2023-07-29 | $3.00M | $583.73M | (m) | (m) | (m) | (m) | (m) | $593.25M | $600.00M | $1.20M | (m) | (m) | (m) |
| 2023-04-29 | $3.00M | $584.09M | (m) | (m) | (m) | (m) | (m) | $594.00M | $600.00M | $1.27M | (m) | (m) | (m) |
| 2023-01-28 | $3.00M | $584.46M | (m) | (m) | (m) | (m) | (m) | $594.75M | (m) | $1.34M | (m) | (m) | (m) |
| 2023-01-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) |
| 2023-01-28 | (m) | (m) | $3.00M | $3.00M | $3.00M | $3.00M | $582.75M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-29 | $3.00M | $682.80M | (m) | (m) | (m) | (m) | (m) | $695.50M | $700.00M | $2.13M | (m) | (m) | (m) |
| 2022-07-30 | $3.00M | $683.07M | (m) | (m) | (m) | (m) | (m) | $696.25M | $700.00M | $2.24M | (m) | (m) | (m) |
| 2022-04-30 | $3.00M | $683.33M | (m) | (m) | (m) | (m) | (m) | $697.00M | $700.00M | $2.35M | (m) | (m) | (m) |
| 2022-01-29 | $3.00M | $683.59M | (m) | (m) | (m) | (m) | (m) | $697.75M | (m) | $2.46M | (m) | (m) | (m) |
| 2022-01-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | (m) |
| 2022-01-29 | (m) | (m) | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | (m) | (m) | (m) | $682.75M | (m) | (m) |
| 2021-10-30 | $3.00M | $683.85M | (m) | (m) | (m) | (m) | (m) | $698.50M | $700.00M | $2.57M | (m) | (m) | (m) |
| 2021-07-31 | $3.00M | $684.10M | (m) | (m) | (m) | (m) | (m) | $699.25M | $700.00M | $2.68M | (m) | (m) | (m) |
| 2021-05-01 | $4.00M | $781.03M | (m) | (m) | (m) | (m) | (m) | $799.00M | $800.00M | $3.71M | (m) | (m) | (m) |
| 2021-01-30 | $4.00M | $781.49M | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | $3.86M | (m) | (m) | (m) |
| 2021-01-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) | (m) |
| 2021-01-30 | (m) | (m) | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | (m) | (m) | (m) | $780.00M | (m) | (m) |
| 2020-10-31 | $18.25M | $1.41B | (m) | (m) | (m) | (m) | (m) | $1.43B | $1.40B | $1.75M | (m) | (m) | (m) |
| 2020-08-01 | $18.25M | $1.41B | (m) | (m) | (m) | (m) | (m) | $1.44B | $1.30B | $2.02M | (m) | $16.00M | $23.90M |
| 2020-05-02 | $34.12M | $1.92B | (m) | (m) | (m) | (m) | (m) | $1.96B | (m) | $2.32M | (m) | (m) | (m) |
| 2020-02-01 | $34.12M | $1.43B | (m) | (m) | (m) | (m) | (m) | $1.47B | (m) | $2.59M | (m) | (m) | (m) |
| 2019-11-02 | $18.25M | $1.49B | (m) | (m) | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | (m) | (m) |
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