DESIGNER BRANDS INC. Line of Credit Facility, Current Borrowing Capacity
DESIGNER BRANDS INC. (DBI) had Line of Credit Facility, Current Borrowing Capacity of $394.20 million as of 2026-01-31, per its 10-K filed 2026-03-30.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity · last filed 2026-03-30
- 2026-01-31: Line of Credit Facility, Current Borrowing Capacity $394.20M.
- 2025-02-01: Line of Credit Facility, Current Borrowing Capacity $471.40M.
- 2024-02-03: Line of Credit Facility, Current Borrowing Capacity $437.00M.
- 2023-01-28: Line of Credit Facility, Current Borrowing Capacity $529.90M.
| Period end | Line of Credit Facility, Current Borrowing Capacity |
|---|---|
| 2026-01-31 | $394.20M 10-K · filed 2026-03-30 |
| 2025-02-01 | $471.40M 10-K · filed 2025-03-24 |
| 2024-02-03 | $437.00M 10-K · filed 2024-03-25 |
| 2023-01-28 | $529.90M 10-K · filed 2023-03-16 |
| 2022-07-30 | $550.00M 10-Q · filed 2022-08-31 |
| 2022-04-30 | $550.00M 10-Q · filed 2022-06-02 |
| 2022-01-29 | $400.00M 10-K · filed 2022-03-21 |
| 2021-10-30 | $400.00M 10-Q · filed 2021-12-07 |
| 2021-07-31 | $386.10M 10-Q · filed 2021-08-31 |
| 2021-05-01 | $400.00M 10-Q · filed 2021-05-28 |
| 2021-01-30 | $400.00M 10-K · filed 2021-03-22 |
| 2020-10-31 | $400.00M 10-Q · filed 2020-12-09 |