Petco Health & Wellness Company, Inc. Amortization of Debt Issuance Costs and Discounts
Petco Health & Wellness Company, Inc. (WOOF) reported Amortization of Debt Issuance Costs and Discounts of $2.69 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-09-04
- Petco Health & Wellness Company, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-08-01 was $1.35M, a 7.90% increase year-over-year.
- Petco Health & Wellness Company, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-05-02 was $1.34M, a 7.30% increase year-over-year.
- Petco Health & Wellness Company, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-01-31 was $1.26M, a 2.19% increase year-over-year.
- Petco Health & Wellness Company, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-11-01 was $1.26M, a 2.85% increase year-over-year.
- Petco Health & Wellness Company, Inc. amortization of debt issuance costs and discounts for fiscal 2026 was $5.02M, a 2.57% increase from fiscal 2025.
- Petco Health & Wellness Company, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $4.90M, a 1.53% decline from fiscal 2024.
- Petco Health & Wellness Company, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $4.97M, a 0.65% increase from fiscal 2023.
- Petco Health & Wellness Company, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $4.94M, a 14.77% decline from fiscal 2022.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-08-01 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $2.69M 10-Q · filed 2026-09-04 | $3.95M derived: sum of 3 quarters · filed 2026-09-04 | $5.21M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-02 | $1.34M 10-Q · filed 2026-06-05 | $2.60M derived: sum of 2 quarters · filed 2026-06-05 | $3.86M derived: sum of 3 quarters · filed 2026-06-05 | $5.11M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $2.52M derived: sum of 2 quarters · filed 2026-03-13 | $3.78M derived: sum of 3 quarters · filed 2026-09-04 | $5.02M 10-K · filed 2026-03-13 |
| 2025-11-01 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $2.51M derived: sum of 2 quarters · filed 2026-09-04 | $3.76M 10-Q · filed 2025-12-05 | $5.00M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-02 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $2.50M 10-Q · filed 2026-09-04 | $3.73M derived: sum of 3 quarters · filed 2026-09-04 | $4.96M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-03 | $1.25M 10-Q · filed 2026-06-05 | $2.48M derived: sum of 2 quarters · filed 2026-06-05 | $3.71M derived: sum of 3 quarters · filed 2026-06-05 | $4.92M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-01 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $2.46M derived: sum of 2 quarters · filed 2026-03-13 | $3.68M derived: sum of 3 quarters · filed 2026-03-13 | $4.90M 10-K · filed 2026-03-13 |
| 2024-11-02 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $2.44M derived: sum of 2 quarters · filed 2025-12-05 | $3.66M 10-Q · filed 2025-12-05 | $4.97M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-08-03 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | $2.44M 10-Q · filed 2025-08-29 | $3.75M derived: sum of 3 quarters · filed 2026-03-13 | $4.96M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-05-04 | $1.22M 10-Q · filed 2025-06-06 | $2.53M derived: sum of 2 quarters · filed 2026-03-13 | $3.74M derived: sum of 3 quarters · filed 2026-03-13 | $4.95M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-02-03 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $2.53M derived: sum of 2 quarters · filed 2026-03-13 | $3.73M derived: sum of 3 quarters · filed 2026-03-13 | $4.97M 10-K · filed 2026-03-13 |
| 2023-10-28 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $2.42M derived: sum of 2 quarters · filed 2024-12-06 | $3.66M 10-Q · filed 2024-12-06 | $4.90M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-07-29 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-10 | $2.45M 10-Q · filed 2024-09-10 | $3.69M derived: sum of 3 quarters · filed 2025-03-31 | $4.93M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-04-29 | $1.24M 10-Q · filed 2024-06-05 | $2.48M derived: sum of 2 quarters · filed 2025-03-31 | $3.72M derived: sum of 3 quarters · filed 2025-03-31 | $4.95M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-01-28 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.48M derived: sum of 2 quarters · filed 2025-03-31 | $3.72M derived: sum of 3 quarters · filed 2025-03-31 | $4.94M 10-K · filed 2025-03-31 |
| 2022-10-29 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $2.47M derived: sum of 2 quarters · filed 2023-12-07 | $3.69M 10-Q · filed 2023-12-07 | $4.91M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-07-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $2.46M 10-Q · filed 2023-09-01 | $3.67M derived: sum of 3 quarters · filed 2024-04-03 | $4.88M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-04-30 | $1.22M 10-Q · filed 2023-06-07 | $2.44M derived: sum of 2 quarters · filed 2024-04-03 | $3.65M derived: sum of 3 quarters · filed 2024-04-03 | $4.86M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-01-29 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $2.43M derived: sum of 2 quarters · filed 2024-04-03 | $3.63M derived: sum of 3 quarters · filed 2024-04-03 | $5.80M 10-K · filed 2024-04-03 |
| 2021-10-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $2.41M derived: sum of 2 quarters · filed 2022-12-08 | $4.58M 10-Q · filed 2022-12-08 | $10.53M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $3.37M 10-Q · filed 2022-09-02 | $9.31M derived: sum of 3 quarters · filed 2023-03-28 | $15.48M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | $2.17M 10-Q · filed 2022-06-09 | $8.11M derived: sum of 2 quarters · filed 2023-03-28 | $14.28M derived: sum of 3 quarters · filed 2023-03-28 | $20.37M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $12.11M derived: sum of 2 quarters · filed 2023-03-28 | $18.21M derived: sum of 3 quarters · filed 2023-03-28 | $24.24M 10-K · filed 2023-03-28 |
| 2020-10-31 | $6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-01 | $12.26M derived: sum of 2 quarters · filed 2021-12-01 | $18.29M 10-Q · filed 2021-12-01 | |
| 2020-08-01 | $6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27 | $12.13M 10-Q · filed 2021-08-27 | ||
| 2020-05-02 | $6.03M 10-Q · filed 2021-06-10 | |||
| 2020-02-01 | $23.45M 10-K · filed 2022-03-24 |