Petco Health & Wellness Company, Inc. Finance Lease, Principal Payments
Petco Health & Wellness Company, Inc. (WOOF) reported Finance Lease, Principal Payments of $3.17 million 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:FinanceLeasePrincipalPayments · last filed 2026-09-04
- Petco Health & Wellness Company, Inc. finance lease, principal payments for the quarter ending 2026-08-01 was $2.06M, a 2.23% decline year-over-year.
- Petco Health & Wellness Company, Inc. finance lease, principal payments for the quarter ending 2026-05-02 was $1.11M, a 2.89% decline year-over-year.
- Petco Health & Wellness Company, Inc. finance lease, principal payments for the quarter ending 2026-01-31 was $1.18M, a 7.46% increase year-over-year.
- Petco Health & Wellness Company, Inc. finance lease, principal payments for the quarter ending 2025-11-01 was $1.18M, a 9.35% increase year-over-year.
- Petco Health & Wellness Company, Inc. finance lease, principal payments for fiscal 2026 was $5.61M, a 1.63% decline from fiscal 2025.
- Petco Health & Wellness Company, Inc. finance lease, principal payments for fiscal 2025 was $5.71M, a 3.68% decline from fiscal 2024.
- Petco Health & Wellness Company, Inc. finance lease, principal payments for fiscal 2024 was $5.92M, a 16.57% increase from fiscal 2023.
- Petco Health & Wellness Company, Inc. finance lease, principal payments for fiscal 2023 was $5.08M, a 42.62% increase from fiscal 2022.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-08-01 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $3.17M 10-Q · filed 2026-09-04 | $4.35M derived: sum of 3 quarters · filed 2026-09-04 | $5.53M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-02 | $1.11M 10-Q · filed 2026-06-05 | $2.29M derived: sum of 2 quarters · filed 2026-06-05 | $3.47M derived: sum of 3 quarters · filed 2026-06-05 | $5.58M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $2.36M derived: sum of 2 quarters · filed 2026-03-13 | $4.47M derived: sum of 3 quarters · filed 2026-09-04 | $5.61M 10-K · filed 2026-03-13 |
| 2025-11-01 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $3.29M derived: sum of 2 quarters · filed 2026-09-04 | $4.43M 10-Q · filed 2025-12-05 | $5.53M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-02 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $3.25M 10-Q · filed 2026-09-04 | $4.35M derived: sum of 3 quarters · filed 2026-09-04 | $5.43M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-03 | $1.14M 10-Q · filed 2026-06-05 | $2.24M derived: sum of 2 quarters · filed 2026-06-05 | $3.32M derived: sum of 3 quarters · filed 2026-06-05 | $5.41M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-01 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $2.18M derived: sum of 2 quarters · filed 2026-03-13 | $4.26M derived: sum of 3 quarters · filed 2026-03-13 | $5.71M 10-K · filed 2026-03-13 |
| 2024-11-02 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $3.16M derived: sum of 2 quarters · filed 2025-12-05 | $4.61M 10-Q · filed 2025-12-05 | $5.91M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-08-03 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | $3.53M 10-Q · filed 2025-08-29 | $4.83M derived: sum of 3 quarters · filed 2026-03-13 | $6.10M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-05-04 | $1.44M 10-Q · filed 2025-06-06 | $2.74M derived: sum of 2 quarters · filed 2026-03-13 | $4.02M derived: sum of 3 quarters · filed 2026-03-13 | $6.12M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-02-03 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $2.58M derived: sum of 2 quarters · filed 2026-03-13 | $4.67M derived: sum of 3 quarters · filed 2026-03-13 | $5.92M 10-K · filed 2026-03-13 |
| 2023-10-28 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $3.38M derived: sum of 2 quarters · filed 2024-12-06 | $4.63M 10-Q · filed 2024-12-06 | $5.54M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-07-29 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-10 | $3.35M 10-Q · filed 2024-09-10 | $4.26M derived: sum of 3 quarters · filed 2025-03-31 | $5.47M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-04-29 | $1.25M 10-Q · filed 2024-06-05 | $2.16M derived: sum of 2 quarters · filed 2025-03-31 | $3.37M derived: sum of 3 quarters · filed 2025-03-31 | $5.31M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-01-28 | $909.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.12M derived: sum of 2 quarters · filed 2025-03-31 | $4.06M derived: sum of 3 quarters · filed 2025-03-31 | $5.08M 10-K · filed 2025-03-31 |
| 2022-10-29 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $3.15M derived: sum of 2 quarters · filed 2023-12-07 | $4.17M 10-Q · filed 2023-12-07 | $5.09M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-07-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $2.96M 10-Q · filed 2023-09-01 | $3.88M derived: sum of 3 quarters · filed 2024-04-03 | $4.48M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-04-30 | $1.02M 10-Q · filed 2023-06-07 | $1.94M derived: sum of 2 quarters · filed 2024-04-03 | $2.54M derived: sum of 3 quarters · filed 2024-04-03 | $3.99M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-01-29 | $914.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $1.52M derived: sum of 2 quarters · filed 2024-04-03 | $2.97M derived: sum of 3 quarters · filed 2024-04-03 | $3.56M 10-K · filed 2024-04-03 |
| 2021-10-30 | $606.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $2.06M derived: sum of 2 quarters · filed 2022-12-08 | $2.65M 10-Q · filed 2022-12-08 | $3.22M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $2.04M 10-Q · filed 2022-09-02 | $2.62M derived: sum of 3 quarters · filed 2023-03-28 | $3.36M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | $593.00K 10-Q · filed 2022-06-09 | $1.17M derived: sum of 2 quarters · filed 2023-03-28 | $1.91M derived: sum of 3 quarters · filed 2023-03-28 | $3.06M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | $573.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $1.31M derived: sum of 2 quarters · filed 2023-03-28 | $2.47M derived: sum of 3 quarters · filed 2023-03-28 | $3.40M 10-K · filed 2023-03-28 |
| 2020-10-31 | $742.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-01 | $1.90M derived: sum of 2 quarters · filed 2021-12-01 | $2.83M 10-Q · filed 2021-12-01 | |
| 2020-08-01 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27 | $2.09M 10-Q · filed 2021-08-27 | ||
| 2020-05-02 | $935.00K 10-Q · filed 2021-06-10 | |||
| 2020-02-01 | $3.45M 10-K · filed 2022-03-24 |