DESIGNER BRANDS INC. Repayments of Other Long-term Debt
DESIGNER BRANDS INC. (DBI) reported Repayments of Other Long-term Debt of $0 for the 12-month period ending 2025-02-01, per its 10-K filed 2025-03-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2025-03-24
- DESIGNER BRANDS INC. repayments of other long-term debt for fiscal 2025 was $0.00.
- DESIGNER BRANDS INC. repayments of other long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- DESIGNER BRANDS INC. repayments of other long-term debt for fiscal 2023 was $238.20M.
- DESIGNER BRANDS INC. repayments of other long-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Other Long-term Debt 12 month | Repayments of Other Long-term Debt 12 month as first filed |
|---|---|---|
| 2025-02-01 | $0.00 10-K · filed 2025-03-24 | |
| 2024-02-03 | $0.00 10-K · filed 2025-03-24 | $1.88M 10-K · filed 2024-03-25 |
| 2023-01-28 | $238.20M 10-K · filed 2025-03-24 | $0.00 10-K · filed 2024-03-25 |
| 2022-01-29 | $0.00 10-K · filed 2024-03-25 |