DESIGNER BRANDS INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
DESIGNER BRANDS INC. (DBI) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $416.31 million as of 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-09-10
- 2026-08-01: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $416.31M.
- 2026-05-02: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $468.52M.
- 2026-01-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $428.21M.
- 2025-11-01: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $463.09M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-08-01 | $416.31M 10-Q · filed 2026-09-10 |
| 2026-05-02 | $468.52M 10-Q · filed 2026-06-09 |
| 2026-01-31 | $428.21M 10-Q · filed 2026-09-10 |
| 2025-11-01 | $463.09M 10-Q · filed 2025-12-09 |
| 2025-08-02 | $509.59M 10-Q · filed 2026-09-10 |
| 2025-05-03 | $516.19M 10-Q · filed 2026-06-09 |
| 2025-02-01 | $484.29M 10-K · filed 2026-03-30 |
| 2024-11-02 | $529.55M 10-Q · filed 2025-12-09 |
| 2024-08-03 | $458.97M 10-Q · filed 2025-09-09 |
| 2024-05-04 | $469.33M 10-Q · filed 2025-06-10 |
| 2024-02-03 | $420.34M 10-K · filed 2025-03-24 |
| 2023-10-28 | $372.96M 10-Q · filed 2024-12-10 |
| 2023-07-29 | $328.51M 10-Q · filed 2024-09-11 |
| 2023-04-29 | $390.30M 10-Q · filed 2024-06-04 |
| 2023-01-28 | $281.04M 10-K · filed 2024-03-25 |
| 2022-10-29 | $415.47M 10-Q · filed 2023-12-05 |
| 2022-07-30 | $387.44M 10-Q · filed 2023-09-07 |
| 2022-01-29 | $225.54M 10-K · filed 2023-03-16 |
| 2021-05-01 | $274.89M 10-Q · filed 2021-05-28 |
| 2021-01-30 | $272.32M 10-K · filed 2022-03-21 |
| 2020-10-31 | $274.63M 10-Q · filed 2020-12-09 |
| 2020-05-02 | $393.00M 10-Q · filed 2021-05-28 |
| 2020-02-01 | $190.00M 10-K · filed 2021-03-22 |
| 2019-11-02 | $235.00M 10-Q · filed 2020-12-09 |