DESIGNER BRANDS INC. (DBI) Debt Components
- 2026-08-01: Long-term Debt, Current MaturitiesUSD $6.75M; Long-term DebtUSD $416.31M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-05-02: Long-term Debt, Current MaturitiesUSD $6.75M; Long-term DebtUSD $468.52M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-01-31: Long-term Debt, Current MaturitiesUSD $6.75M; Long-term DebtUSD $428.21M; 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 DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $6.75M; Long-Term Debt, Maturity, Year TwoUSD $431.94M.
DESIGNER BRANDS 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
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Line of Credit Facility, Current Borrowing Capacity
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Long-term Debt, Gross
USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Line of Credit
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Long-Term Debt, Maturity, Remainder of Fiscal Year
USD | Line of Credit Facility, Fair Value of Amount Outstanding
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Debt Instrument, Face Amount
USD | Long-term Debt, Fair Value
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Interest Rate, Effective Percentage
pure | Debt Instrument, Unamortized Discount
USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD |
|---|
| 2026-08-01 | $6.75M | $416.31M | (m) | (m) | (m) | (m) | (m) | $425.97M | $416.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-02 | $6.75M | $468.52M | (m) | (m) | (m) | (m) | (m) | $478.59M | $468.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $6.75M | $428.21M | (m) | (m) | (m) | (m) | (m) | $438.69M | $428.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | (m) | $6.75M | $431.94M | (m) | $394.20M | $101.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |