DESIGNER BRANDS INC. Proceeds from Issuance of Senior Long-term Debt
DESIGNER BRANDS INC. (DBI) reported Proceeds from Issuance of Senior Long-term Debt of $0 for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-03-30
- DESIGNER BRANDS INC. proceeds from issuance of senior long-term debt for the quarter ending 2025-02-01 was $0.00, a 100.00% decline year-over-year.
- DESIGNER BRANDS INC. proceeds from issuance of senior long-term debt for the quarter ending 2024-11-02 was $0.00.
- DESIGNER BRANDS INC. proceeds from issuance of senior long-term debt for the quarter ending 2024-02-03 was $85.00M.
- DESIGNER BRANDS INC. proceeds from issuance of senior long-term debt for the quarter ending 2023-10-28 was $0.00.
- DESIGNER BRANDS INC. proceeds from issuance of senior long-term debt for fiscal 2026 was $0.00.
- DESIGNER BRANDS INC. proceeds from issuance of senior long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- DESIGNER BRANDS INC. proceeds from issuance of senior long-term debt for fiscal 2024 was $135.00M.
- DESIGNER BRANDS INC. proceeds from issuance of senior long-term debt for fiscal 2023 was $0.00.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-01-31 | $0.00 10-K · filed 2026-03-30 | |||
| 2025-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $0.00 derived: sum of 2 quarters · filed 2026-03-30 | $0.00 10-K · filed 2026-03-30 | |
| 2024-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $0.00 10-Q · filed 2024-12-10 | ||
| 2024-08-03 | $0.00 10-Q · filed 2024-09-11 | |||
| 2024-02-03 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $85.00M derived: sum of 2 quarters · filed 2026-03-30 | $135.00M 10-K · filed 2026-03-30 | |
| 2023-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $50.00M 10-Q · filed 2024-12-10 | ||
| 2023-07-29 | $50.00M 10-Q · filed 2024-09-11 | |||
| 2023-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $0.00 derived: sum of 2 quarters · filed 2025-03-24 | $0.00 10-K · filed 2025-03-24 | |
| 2022-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $0.00 10-Q · filed 2023-12-05 | ||
| 2022-07-30 | $0.00 10-Q · filed 2023-09-07 | |||
| 2022-01-29 | $0.00 10-K · filed 2024-03-25 | |||
| 2021-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $250.00M 10-K · filed 2023-03-16 | ||
| 2020-10-31 | $250.00M 10-Q · filed 2020-12-09 | |||
| 2020-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $0.00 10-K · filed 2022-03-21 | ||
| 2019-11-02 | $0.00 10-Q · filed 2020-12-09 | |||
| 2019-02-02 | $0.00 10-K · filed 2021-03-22 |