DESIGNER BRANDS INC. Long-Term Debt, Maturity, Year Two
DESIGNER BRANDS INC. (DBI) had Long-Term Debt, Maturity, Year Two of $431.94 million as of 2026-01-31, per its 10-K filed 2026-03-30.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-03-30
- 2026-01-31: Long-Term Debt, Maturity, Year Two $431.94M.
- 2025-02-01: Long-Term Debt, Maturity, Year Two $6.75M.
- 2024-02-03: Long-Term Debt, Maturity, Year Two $6.75M.
- 2023-10-28: Long-Term Debt, Maturity, Year Two $2.50M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-01-31 | $431.94M 10-K · filed 2026-03-30 |
| 2025-02-01 | $6.75M 10-K · filed 2025-03-24 |
| 2024-02-03 | $6.75M 10-K · filed 2024-03-25 |
| 2023-10-28 | $2.50M 10-Q · filed 2023-12-05 |
| 2023-07-29 | $2.50M 10-Q · filed 2023-09-07 |
| 2021-01-30 | $12.50M 10-K · filed 2021-03-22 |
| 2020-10-31 | $12.50M 10-Q · filed 2020-12-09 |