Petco Health & Wellness Company, Inc. (WOOF) Debt Components
- 2026-08-01: Long-term Debt and Lease Obligation, CurrentUSD $12.06M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Line of Credit Facility, Capacity Available for Trade PurchasesUSD (m).
- 2026-05-02: Long-term Debt and Lease Obligation, CurrentUSD $13.24M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Line of Credit Facility, Capacity Available for Trade PurchasesUSD (m).
- 2026-01-31: Long-term Debt and Lease Obligation, CurrentUSD $4.61M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Line of Credit Facility, Capacity Available for Trade PurchasesUSD (m).
- 2026-01-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.49B; Long-term Line of CreditUSD $150.00M; Line of Credit Facility, Capacity Available for Trade PurchasesUSD $50.00M.
Petco Health & Wellness Company, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Line of Credit Facility, Capacity Available for Trade Purchases USD |
|---|---|---|---|---|
| 2026-08-01 | $12.06M | (m) | (m) | (m) |
| 2026-05-02 | $13.24M | (m) | (m) | (m) |
| 2026-01-31 | $4.61M | (m) | (m) | (m) |
| 2026-01-31 | (m) | $1.49B | $150.00M | $50.00M |
| 2025-11-01 | $5.10M | $1.58B | (m) | (m) |
| 2025-08-02 | $5.46M | $1.58B | (m) | (m) |
| 2025-05-03 | $5.37M | $1.58B | (m) | (m) |
| 2025-02-01 | $5.35M | $1.58B | (m) | (m) |
| 2025-02-01 | (m) | (m) | $150.00M | $50.00M |
| 2024-11-02 | $5.29M | $1.58B | $150.00M | $50.00M |
| 2024-08-03 | $5.09M | $1.58B | $150.00M | $50.00M |
| 2024-05-04 | $3.68M | $1.57B | $150.00M | $50.00M |
| 2024-02-03 | $15.96M | $1.58B | (m) | (m) |
| 2024-02-03 | (m) | (m) | $150.00M | $50.00M |
| 2023-10-28 | $5.08M | $1.57B | $150.00M | $50.00M |
| 2023-07-29 | $5.08M | $1.59B | $150.00M | $50.00M |
| 2023-04-29 | $5.91M | $1.61B | $150.00M | $50.00M |
| 2023-01-28 | $22.79M | $1.63B | (m) | (m) |
| 2022-10-29 | $22.64M | $1.63B | $150.00M | $50.00M |
| 2022-07-30 | $22.25M | $1.63B | $150.00M | $50.00M |
| 2022-04-30 | $21.79M | $1.64B | $150.00M | $50.00M |
| 2022-01-29 | $21.76M | $1.64B | $150.00M | $50.00M |
| 2021-10-30 | $20.30M | $1.64B | $150.00M | $50.00M |
| 2021-07-31 | $20.23M | $1.65B | $150.00M | $50.00M |
| 2021-05-01 | $20.23M | $1.65B | $150.00M | $50.00M |
| 2021-01-30 | $2.20M | $1.65B | (m) | (m) |