Petco Health & Wellness Company, Inc. Proceeds from Long-Term Debt Issued
Petco Health & Wellness Company, Inc. (WOOF) reported Proceeds from Long-Term Debt Issued of $1.50 billion for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-09-04
- Petco Health & Wellness Company, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-08-01 was $0.00.
- Petco Health & Wellness Company, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-05-02 was $1.50B.
- Petco Health & Wellness Company, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-11-01 was $0.00.
- Petco Health & Wellness Company, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-08-02 was $0.00, a 100.00% decline year-over-year.
- Petco Health & Wellness Company, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $201.00M, a 26.37% decline from fiscal 2024.
- Petco Health & Wellness Company, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $273.00M, a 121.95% increase from fiscal 2023.
- Petco Health & Wellness Company, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $123.00M, a 92.76% decline from fiscal 2022.
- Petco Health & Wellness Company, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $1.70B, a 257.14% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $1.50B 10-Q · filed 2026-09-04 | ||
| 2026-05-02 | $1.50B 10-Q · filed 2026-06-05 | |||
| 2025-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $0.00 derived: sum of 2 quarters · filed 2026-09-04 | $0.00 10-Q · filed 2025-12-05 | $0.00 derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $0.00 10-Q · filed 2026-09-04 | $0.00 derived: sum of 3 quarters · filed 2026-09-04 | $0.00 derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-03 | $0.00 10-Q · filed 2026-06-05 | $0.00 derived: sum of 2 quarters · filed 2026-06-05 | $0.00 derived: sum of 3 quarters · filed 2026-06-05 | $28.00M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-13 | $28.00M derived: sum of 3 quarters · filed 2026-03-13 | $201.00M 10-K · filed 2026-03-13 |
| 2024-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $28.00M derived: sum of 2 quarters · filed 2025-12-05 | $201.00M 10-Q · filed 2025-12-05 | |
| 2024-08-03 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | $201.00M 10-Q · filed 2025-08-29 | ||
| 2024-05-04 | $173.00M 10-Q · filed 2025-06-06 | |||
| 2024-02-03 | $273.00M 10-K · filed 2026-03-13 | |||
| 2023-04-29 | $0.00 10-Q · filed 2024-06-05 | $0.00 derived: sum of 2 quarters · filed 2025-03-31 | $119.00M derived: sum of 3 quarters · filed 2025-03-31 | $123.00M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $119.00M derived: sum of 2 quarters · filed 2025-03-31 | $123.00M derived: sum of 3 quarters · filed 2025-03-31 | $123.00M 10-K · filed 2025-03-31 |
| 2022-10-29 | $119.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $123.00M derived: sum of 2 quarters · filed 2023-12-07 | $123.00M 10-Q · filed 2023-12-07 | $123.00M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-07-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $4.00M 10-Q · filed 2023-09-01 | $4.00M derived: sum of 3 quarters · filed 2024-04-03 | $4.00M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-04-30 | $0.00 10-Q · filed 2022-06-09 | $0.00 derived: sum of 2 quarters · filed 2024-04-03 | $0.00 derived: sum of 3 quarters · filed 2024-04-03 | $0.00 derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $0.00 derived: sum of 2 quarters · filed 2024-04-03 | $0.00 derived: sum of 3 quarters · filed 2024-04-03 | $1.70B 10-K · filed 2024-04-03 |
| 2021-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $0.00 derived: sum of 2 quarters · filed 2022-12-08 | $1.70B 10-Q · filed 2022-12-08 | $1.74B derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $1.70B 10-Q · filed 2022-09-02 | $1.74B derived: sum of 3 quarters · filed 2023-03-28 | $1.74B derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | $1.70B 10-Q · filed 2022-06-09 | $1.74B derived: sum of 2 quarters · filed 2023-03-28 | $1.74B derived: sum of 3 quarters · filed 2023-03-28 | $1.78B derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $36.00M derived: sum of 2 quarters · filed 2023-03-28 | $79.00M derived: sum of 3 quarters · filed 2023-03-28 | $476.00M 10-K · filed 2023-03-28 |
| 2020-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-01 | $43.00M derived: sum of 2 quarters · filed 2021-12-01 | $440.00M 10-Q · filed 2021-12-01 | |
| 2020-08-01 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27 | $440.00M 10-Q · filed 2021-08-27 | ||
| 2020-05-02 | $397.00M 10-Q · filed 2021-06-10 | |||
| 2020-02-01 | $1.30B 10-K · filed 2022-03-24 |