DESIGNER BRANDS INC. Repayments of Senior Debt
DESIGNER BRANDS INC. (DBI) reported Repayments of Senior Debt of $3.38 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-09-10
- DESIGNER BRANDS INC. repayments of senior debt for the quarter ending 2026-08-01 was $1.69M, a 0.06% increase year-over-year.
- DESIGNER BRANDS INC. repayments of senior debt for the quarter ending 2026-05-02 was $1.69M, a 0.06% decline year-over-year.
- DESIGNER BRANDS INC. repayments of senior debt for the quarter ending 2026-01-31 was $1.69M, a 0.12% increase year-over-year.
- DESIGNER BRANDS INC. repayments of senior debt for the quarter ending 2025-11-01 was $1.69M, a 0.12% decline year-over-year.
- DESIGNER BRANDS INC. repayments of senior debt for fiscal 2026 was $6.75M, a 0.00% change from fiscal 2025.
- DESIGNER BRANDS INC. repayments of senior debt for fiscal 2025 was $6.75M, a 260.00% increase from fiscal 2024.
- DESIGNER BRANDS INC. repayments of senior debt for fiscal 2024 was $1.88M.
- DESIGNER BRANDS INC. repayments of senior debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month | Repayments of Senior Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-08-01 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $3.38M 10-Q · filed 2026-09-10 | $5.06M derived: sum of 3 quarters · filed 2026-09-10 | $6.75M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-05-02 | $1.69M 10-Q · filed 2026-06-09 | $3.37M derived: sum of 2 quarters · filed 2026-06-09 | $5.06M derived: sum of 3 quarters · filed 2026-06-09 | $6.75M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-01-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $3.38M derived: sum of 2 quarters · filed 2026-03-30 | $5.06M derived: sum of 3 quarters · filed 2026-09-10 | $6.75M 10-K · filed 2026-03-30 | |
| 2025-11-01 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $3.38M derived: sum of 2 quarters · filed 2026-09-10 | $5.06M 10-Q · filed 2025-12-09 | $6.75M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-08-02 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $3.38M 10-Q · filed 2026-09-10 | $5.06M derived: sum of 3 quarters · filed 2026-09-10 | $6.75M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-05-03 | $1.69M 10-Q · filed 2026-06-09 | $3.37M derived: sum of 2 quarters · filed 2026-06-09 | $5.06M derived: sum of 3 quarters · filed 2026-06-09 | $6.75M derived: sum of 4 quarters · filed 2026-06-09 | |
| 2025-02-01 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $3.38M derived: sum of 2 quarters · filed 2026-03-30 | $5.06M derived: sum of 3 quarters · filed 2026-03-30 | $6.75M 10-K · filed 2026-03-30 | |
| 2024-11-02 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $3.38M derived: sum of 2 quarters · filed 2025-12-09 | $5.07M 10-Q · filed 2025-12-09 | $6.94M derived: sum of 4 quarters · filed 2026-03-30 | |
| 2024-08-03 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $3.38M 10-Q · filed 2025-09-09 | $5.25M derived: sum of 3 quarters · filed 2026-03-30 | $5.25M derived: sum of 4 quarters · filed 2026-03-30 | |
| 2024-05-04 | $1.69M 10-Q · filed 2025-06-10 | $3.56M derived: sum of 2 quarters · filed 2026-03-30 | $3.56M derived: sum of 3 quarters · filed 2026-03-30 | $3.56M derived: sum of 4 quarters · filed 2026-03-30 | |
| 2024-02-03 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.88M derived: sum of 2 quarters · filed 2026-03-30 | $1.88M derived: sum of 3 quarters · filed 2026-03-30 | $1.88M 10-K · filed 2026-03-30 | $0.00 10-K · filed 2024-03-25 |
| 2023-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $0.00 derived: sum of 2 quarters · filed 2024-12-10 | $0.00 10-Q · filed 2024-12-10 | -$238.20M derived: sum of 4 quarters · filed 2025-03-24 | |
| 2023-07-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $0.00 10-Q · filed 2024-09-11 | -$238.20M derived: sum of 3 quarters · filed 2025-03-24 | -$238.20M derived: sum of 4 quarters · filed 2025-03-24 | |
| 2023-04-29 | $0.00 10-Q · filed 2024-06-04 | -$238.20M derived: sum of 2 quarters · filed 2025-03-24 | -$238.20M derived: sum of 3 quarters · filed 2025-03-24 | -$238.20M derived: sum of 4 quarters · filed 2025-03-24 | |
| 2023-01-28 | -$238.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$238.20M derived: sum of 2 quarters · filed 2025-03-24 | -$238.20M derived: sum of 3 quarters · filed 2025-03-24 | $0.00 10-K · filed 2025-03-24 | $238.20M 10-K · filed 2023-03-16 |
| 2022-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $0.00 derived: sum of 2 quarters · filed 2023-12-05 | $238.20M 10-Q · filed 2023-12-05 | $241.32M derived: sum of 4 quarters · filed 2024-03-25 | |
| 2022-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $238.20M 10-Q · filed 2023-09-07 | $241.32M derived: sum of 3 quarters · filed 2024-03-25 | $244.44M derived: sum of 4 quarters · filed 2024-03-25 | |
| 2022-04-30 | $238.20M 10-Q · filed 2023-06-08 | $241.32M derived: sum of 2 quarters · filed 2024-03-25 | $244.44M derived: sum of 3 quarters · filed 2024-03-25 | $247.57M derived: sum of 4 quarters · filed 2024-03-25 | |
| 2022-01-29 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $6.25M derived: sum of 2 quarters · filed 2024-03-25 | $9.38M derived: sum of 3 quarters · filed 2024-03-25 | $12.50M 10-K · filed 2024-03-25 | |
| 2021-10-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $6.25M derived: sum of 2 quarters · filed 2022-12-01 | $9.38M 10-Q · filed 2022-12-01 | $12.51M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-07-31 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-31 | $6.25M 10-Q · filed 2022-08-31 | $9.39M derived: sum of 3 quarters · filed 2023-03-16 | ||
| 2021-05-01 | $3.13M 10-Q · filed 2022-06-02 | $6.26M derived: sum of 2 quarters · filed 2023-03-16 | |||
| 2021-01-30 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $6.26M 10-K · filed 2023-03-16 | |||
| 2020-10-31 | $3.13M 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 |