DESIGNER BRANDS INC. Line of Credit Facility, Remaining Borrowing Capacity
DESIGNER BRANDS INC. (DBI) had Line of Credit Facility, Remaining Borrowing Capacity of $101.10 million as of 2026-01-31, per its 10-K filed 2026-03-30.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-03-30
- 2026-01-31: Line of Credit Facility, Remaining Borrowing Capacity $101.10M.
- 2025-02-01: Line of Credit Facility, Remaining Borrowing Capacity $127.30M.
- 2024-02-03: Line of Credit Facility, Remaining Borrowing Capacity $160.90M.
- 2023-01-28: Line of Credit Facility, Remaining Borrowing Capacity $243.90M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-01-31 | $101.10M 10-K · filed 2026-03-30 |
| 2025-02-01 | $127.30M 10-K · filed 2025-03-24 |
| 2024-02-03 | $160.90M 10-K · filed 2024-03-25 |
| 2023-01-28 | $243.90M 10-K · filed 2023-03-16 |
| 2022-07-30 | $157.70M 10-Q · filed 2022-08-31 |
| 2022-04-30 | $238.20M 10-Q · filed 2022-06-02 |
| 2022-01-29 | $395.10M 10-K · filed 2022-03-21 |
| 2021-10-30 | $394.70M 10-Q · filed 2021-12-07 |
| 2021-07-31 | $364.00M 10-Q · filed 2021-08-31 |
| 2021-05-01 | $289.90M 10-Q · filed 2021-05-28 |
| 2021-01-30 | $294.70M 10-K · filed 2021-03-22 |
| 2020-10-31 | $295.00M 10-Q · filed 2020-12-09 |
| 2020-08-01 | $2.00M 10-Q · filed 2020-09-04 |
| 2020-05-02 | $2.00M 10-Q · filed 2020-06-19 |
| 2020-02-01 | $207.00M 10-K · filed 2020-05-01 |
| 2019-11-02 | $162.00M 10-Q · filed 2019-12-10 |
| 2019-08-03 | $163.70M 10-Q · filed 2019-08-30 |
| 2019-05-04 | $161.90M 10-Q · filed 2019-06-04 |
| 2019-02-02 | $235.50M 10-K · filed 2019-03-26 |
| 2018-11-03 | $293.80M 10-Q · filed 2018-12-11 |
| 2018-08-04 | $298.80M 10-Q · filed 2018-08-30 |
| 2018-05-05 | $298.10M 10-Q · filed 2018-06-01 |
| 2018-02-03 | $298.10M 10-K · filed 2018-03-23 |
| 2017-10-28 | $297.50M 10-Q · filed 2017-11-22 |
| 2017-07-29 | $100.00M 10-Q · filed 2017-08-25 |
| 2016-10-29 | $100.00M 10-Q · filed 2016-12-01 |
| 2016-07-30 | $100.00M 10-Q · filed 2016-09-01 |
| 2016-04-30 | $100.00M 10-Q · filed 2016-06-02 |
| 2016-01-30 | $100.00M 10-Q · filed 2016-12-01 |
| 2015-10-31 | $50.00M 10-Q · filed 2016-12-01 |
| 2015-08-01 | $50.00M 10-Q · filed 2016-09-01 |
| 2015-05-02 | $50.00M 10-Q · filed 2016-06-02 |
| 2015-01-31 | $50.00M 10-Q · filed 2015-06-04 |
| 2014-11-01 | $50.00M 10-Q · filed 2014-12-05 |
| 2014-08-02 | $50.00M 10-Q · filed 2014-09-05 |
| 2014-05-03 | $49.50M 10-Q · filed 2015-06-04 |
| 2014-02-01 | $49.40M 10-K · filed 2015-03-26 |
| 2013-11-02 | $49.20M 10-Q · filed 2014-12-05 |
| 2013-08-03 | $33.90M 10-Q · filed 2014-09-05 |
| 2013-05-04 | $89.40M 10-Q · filed 2014-06-06 |
| 2013-02-02 | $86.00M 10-K · filed 2014-03-27 |
| 2012-01-28 | $82.70M 10-K · filed 2013-03-28 |