Academy Sports and Outdoors, Inc. Repayments of Secured Debt
Academy Sports and Outdoors, Inc. (ASO) reported Repayments of Secured Debt of $85.75 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-09-09
- Academy Sports and Outdoors, Inc. repayments of secured debt for the quarter ending 2026-08-01 was $85.00M, a 11233.33% increase year-over-year.
- Academy Sports and Outdoors, Inc. repayments of secured debt for the quarter ending 2026-05-02 was $750.00K, a 0.00% change year-over-year.
- Academy Sports and Outdoors, Inc. repayments of secured debt for the quarter ending 2026-01-31 was $750.00K, a 0.00% change year-over-year.
- Academy Sports and Outdoors, Inc. repayments of secured debt for the quarter ending 2025-11-01 was $750.00K, a 0.00% change year-over-year.
- Academy Sports and Outdoors, Inc. repayments of secured debt for fiscal 2026 was $3.00M, a 0.00% change from fiscal 2025.
- Academy Sports and Outdoors, Inc. repayments of secured debt for fiscal 2025 was $3.00M, a 97.09% decline from fiscal 2024.
- Academy Sports and Outdoors, Inc. repayments of secured debt for fiscal 2024 was $103.00M, a 0.00% change from fiscal 2023.
- Academy Sports and Outdoors, Inc. repayments of secured debt for fiscal 2023 was $103.00M, a 0.73% increase from fiscal 2022.
| Period end | Repayments of Secured Debt | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|---|
| 2026-08-01 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $85.75M 10-Q · filed 2026-09-09 | $86.50M derived: sum of 3 quarters · filed 2026-09-09 | $87.25M derived: sum of 4 quarters · filed 2026-09-09 | |
| 2026-05-02 | $750.00K 10-Q · filed 2026-06-10 | $1.50M derived: sum of 2 quarters · filed 2026-06-10 | $2.25M derived: sum of 3 quarters · filed 2026-06-10 | $3.00M derived: sum of 4 quarters · filed 2026-09-09 | |
| 2026-01-31 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $1.50M derived: sum of 2 quarters · filed 2026-03-17 | $2.25M derived: sum of 3 quarters · filed 2026-09-09 | $3.00M 10-K · filed 2026-03-17 | |
| 2025-11-01 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $1.50M derived: sum of 2 quarters · filed 2026-09-09 | $2.25M 10-Q · filed 2025-12-09 | $3.00M derived: sum of 4 quarters · filed 2026-09-09 | |
| 2025-08-02 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $1.50M 10-Q · filed 2026-09-09 | $2.25M derived: sum of 3 quarters · filed 2026-09-09 | $3.00M derived: sum of 4 quarters · filed 2026-09-09 | |
| 2025-05-03 | $750.00K 10-Q · filed 2026-06-10 | $1.50M derived: sum of 2 quarters · filed 2026-06-10 | $2.25M derived: sum of 3 quarters · filed 2026-06-10 | $3.00M derived: sum of 4 quarters · filed 2026-06-10 | |
| 2025-02-01 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $1.50M derived: sum of 2 quarters · filed 2026-03-17 | $2.25M derived: sum of 3 quarters · filed 2026-03-17 | $3.00M 10-K · filed 2026-03-17 | |
| 2024-11-02 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $1.50M derived: sum of 2 quarters · filed 2025-12-09 | $2.25M 10-Q · filed 2025-12-09 | $103.00M derived: sum of 4 quarters · filed 2026-03-17 | |
| 2024-08-03 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-02 | $1.50M 10-Q · filed 2025-09-02 | $102.25M derived: sum of 3 quarters · filed 2026-03-17 | $103.00M derived: sum of 4 quarters · filed 2026-03-17 | |
| 2024-05-04 | $750.00K 10-Q · filed 2025-06-10 | $101.50M derived: sum of 2 quarters · filed 2026-03-17 | $102.25M derived: sum of 3 quarters · filed 2026-03-17 | $103.00M derived: sum of 4 quarters · filed 2026-03-17 | |
| 2024-02-03 | $100.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $101.50M derived: sum of 2 quarters · filed 2026-03-17 | $102.25M derived: sum of 3 quarters · filed 2026-03-17 | $103.00M 10-K · filed 2026-03-17 | |
| 2023-10-28 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $1.50M derived: sum of 2 quarters · filed 2024-12-10 | $2.25M 10-Q · filed 2024-12-10 | $103.00M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-07-29 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-10 | $1.50M 10-Q · filed 2024-09-10 | $102.25M derived: sum of 3 quarters · filed 2025-03-20 | $103.00M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-04-29 | $750.00K 10-Q · filed 2024-06-11 | $101.50M derived: sum of 2 quarters · filed 2025-03-20 | $102.25M derived: sum of 3 quarters · filed 2025-03-20 | $103.00M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-01-28 | $100.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $101.50M derived: sum of 2 quarters · filed 2025-03-20 | $102.25M derived: sum of 3 quarters · filed 2025-03-20 | $103.00M 10-K · filed 2025-03-20 | |
| 2022-10-29 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | $1.50M derived: sum of 2 quarters · filed 2023-11-30 | $2.25M 10-Q · filed 2023-11-30 | $3.00M derived: sum of 4 quarters · filed 2024-03-21 | |
| 2022-07-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $1.50M 10-Q · filed 2023-08-31 | $2.25M derived: sum of 3 quarters · filed 2024-03-21 | $3.00M derived: sum of 4 quarters · filed 2024-03-21 | |
| 2022-04-30 | $750.00K 10-Q · filed 2023-06-06 | $1.50M derived: sum of 2 quarters · filed 2024-03-21 | $2.25M derived: sum of 3 quarters · filed 2024-03-21 | $102.00M derived: sum of 4 quarters · filed 2024-03-21 | |
| 2022-01-29 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $1.50M derived: sum of 2 quarters · filed 2024-03-21 | $101.25M derived: sum of 3 quarters · filed 2024-03-21 | $102.25M 10-K · filed 2024-03-21 | |
| 2021-10-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $100.50M derived: sum of 2 quarters · filed 2022-12-07 | $101.50M 10-Q · filed 2022-12-07 | $1.53B derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-07-31 | $99.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $100.75M 10-Q · filed 2022-09-07 | $1.53B derived: sum of 3 quarters · filed 2023-03-16 | $1.54B derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-05-01 | $1.00M 10-Q · filed 2022-06-07 | $1.43B derived: sum of 2 quarters · filed 2023-03-16 | $1.44B derived: sum of 3 quarters · filed 2023-03-16 | $1.46B derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-01-30 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $1.44B derived: sum of 2 quarters · filed 2023-03-16 | $1.46B derived: sum of 3 quarters · filed 2023-03-16 | $1.46B 10-K · filed 2023-03-16 | |
| 2020-11-06 | $1.43B 10-K · filed 2024-03-21 | ||||
| 2020-10-31 | $4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | $25.09M derived: sum of 2 quarters · filed 2021-12-10 | $29.65M 10-Q · filed 2021-12-10 | $34.22M derived: sum of 4 quarters · filed 2022-03-29 | |
| 2020-08-01 | $20.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $25.09M 10-Q · filed 2021-09-09 | $29.65M derived: sum of 3 quarters · filed 2022-03-29 | ||
| 2020-05-02 | $4.56M 10-Q · filed 2021-06-08 | $9.13M derived: sum of 2 quarters · filed 2022-03-29 | |||
| 2020-02-01 | $4.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $122.82M 10-K · filed 2022-03-29 | |||
| 2019-11-02 | $118.26M 10-Q · filed 2020-12-10 | ||||
| 2019-02-02 | $18.25M 10-K · filed 2021-04-07 |
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