Petco Health & Wellness Company, Inc. Repayments of Long-Term Debt
Petco Health & Wellness Company, Inc. (WOOF) reported Repayments of Long-Term Debt 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:RepaymentsOfLongTermDebt · last filed 2026-09-04
- Petco Health & Wellness Company, Inc. repayments of long-term debt for the quarter ending 2026-08-01 was $2.25M.
- Petco Health & Wellness Company, Inc. repayments of long-term debt for the quarter ending 2026-05-02 was $1.50B.
- Petco Health & Wellness Company, Inc. repayments of long-term debt for the quarter ending 2026-01-31 was $95.25M.
- Petco Health & Wellness Company, Inc. repayments of long-term debt for the quarter ending 2025-11-01 was $0.00.
- Petco Health & Wellness Company, Inc. repayments of long-term debt for fiscal 2026 was $95.25M, a 52.61% decline from fiscal 2025.
- Petco Health & Wellness Company, Inc. repayments of long-term debt for fiscal 2025 was $201.00M, a 42.24% decline from fiscal 2024.
- Petco Health & Wellness Company, Inc. repayments of long-term debt for fiscal 2024 was $348.00M, a 148.57% increase from fiscal 2023.
- Petco Health & Wellness Company, Inc. repayments of long-term debt for fiscal 2023 was $140.00M, a 91.72% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-08-01 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $1.50B 10-Q · filed 2026-09-04 | $1.60B derived: sum of 3 quarters · filed 2026-09-04 | $1.60B derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-02 | $1.50B 10-Q · filed 2026-06-05 | $1.60B derived: sum of 2 quarters · filed 2026-06-05 | $1.60B derived: sum of 3 quarters · filed 2026-06-05 | $1.60B derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | $95.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $95.25M derived: sum of 2 quarters · filed 2026-03-13 | $95.25M derived: sum of 3 quarters · filed 2026-09-04 | $95.25M 10-K · filed 2026-03-13 |
| 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 | $474.00M derived: sum of 4 quarters · filed 2026-03-13 |
| 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 | $474.00M derived: sum of 3 quarters · filed 2026-03-13 | $489.00M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-05-04 | $173.00M 10-Q · filed 2025-06-06 | $446.00M derived: sum of 2 quarters · filed 2026-03-13 | $461.00M derived: sum of 3 quarters · filed 2026-03-13 | $486.00M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-02-03 | $273.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $288.00M derived: sum of 2 quarters · filed 2026-03-13 | $313.00M derived: sum of 3 quarters · filed 2026-03-13 | $348.00M 10-K · filed 2026-03-13 |
| 2023-10-28 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $40.00M derived: sum of 2 quarters · filed 2024-12-06 | $75.00M 10-Q · filed 2024-12-06 | $79.25M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-07-29 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-10 | $60.00M 10-Q · filed 2024-09-10 | $64.25M derived: sum of 3 quarters · filed 2025-03-31 | $187.50M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-04-29 | $35.00M 10-Q · filed 2024-06-05 | $39.25M derived: sum of 2 quarters · filed 2025-03-31 | $162.50M derived: sum of 3 quarters · filed 2025-03-31 | $170.75M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-01-28 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $127.50M derived: sum of 2 quarters · filed 2025-03-31 | $135.75M derived: sum of 3 quarters · filed 2025-03-31 | $140.00M 10-K · filed 2025-03-31 |
| 2022-10-29 | $123.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $131.50M derived: sum of 2 quarters · filed 2023-12-07 | $135.75M 10-Q · filed 2023-12-07 | $140.00M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-07-30 | $8.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $12.50M 10-Q · filed 2023-09-01 | $16.75M derived: sum of 3 quarters · filed 2024-04-03 | $21.00M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-04-30 | $4.25M 10-Q · filed 2023-06-07 | $8.50M derived: sum of 2 quarters · filed 2024-04-03 | $12.75M derived: sum of 3 quarters · filed 2024-04-03 | $17.00M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-01-29 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $8.50M derived: sum of 2 quarters · filed 2024-04-03 | $12.75M derived: sum of 3 quarters · filed 2024-04-03 | $1.69B 10-K · filed 2024-04-03 |
| 2021-10-30 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $8.50M derived: sum of 2 quarters · filed 2022-12-08 | $1.69B 10-Q · filed 2022-12-08 | $2.75B derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $1.68B 10-Q · filed 2022-09-02 | $2.75B derived: sum of 3 quarters · filed 2023-03-28 | $2.78B derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | $1.68B 10-Q · filed 2022-06-09 | $2.75B derived: sum of 2 quarters · filed 2023-03-28 | $2.78B derived: sum of 3 quarters · filed 2023-03-28 | $3.09B derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $1.10B derived: sum of 2 quarters · filed 2023-03-28 | $1.41B derived: sum of 3 quarters · filed 2023-03-28 | $1.55B 10-K · filed 2023-03-28 |
| 2020-10-31 | $31.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-01 | $345.63M derived: sum of 2 quarters · filed 2021-12-01 | $487.94M 10-Q · filed 2021-12-01 | |
| 2020-08-01 | $314.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27 | $456.63M 10-Q · filed 2021-08-27 | ||
| 2020-05-02 | $142.31M 10-Q · filed 2021-06-10 | |||
| 2020-02-01 | $1.29B 10-K · filed 2022-03-24 |