Petco Health & Wellness Company, Inc. Payments of Debt Restructuring Costs
Petco Health & Wellness Company, Inc. (WOOF) reported Payments of Debt Restructuring Costs of $28.44 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:PaymentsOfDebtRestructuringCosts · last filed 2026-09-04
- Petco Health & Wellness Company, Inc. payments of debt restructuring costs for the quarter ending 2026-08-01 was $0.00.
- Petco Health & Wellness Company, Inc. payments of debt restructuring costs for the quarter ending 2026-05-02 was $28.44M.
- Petco Health & Wellness Company, Inc. payments of debt restructuring costs for the quarter ending 2025-11-01 was $0.00.
- Petco Health & Wellness Company, Inc. payments of debt restructuring costs for the quarter ending 2025-08-02 was $0.00, a 100.00% decline year-over-year.
- Petco Health & Wellness Company, Inc. payments of debt restructuring costs for fiscal 2025 was $3.03M.
- Petco Health & Wellness Company, Inc. payments of debt restructuring costs for fiscal 2022 was $24.66M.
- Petco Health & Wellness Company, Inc. payments of debt restructuring costs for fiscal 2020 was $58.00K.
| Period end | Payments of Debt Restructuring Costs 3 month | Payments of Debt Restructuring Costs 6 month | Payments of Debt Restructuring Costs 9 month | Payments of Debt Restructuring Costs 12 month |
|---|---|---|---|---|
| 2026-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $28.44M 10-Q · filed 2026-09-04 | ||
| 2026-05-02 | $28.44M 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 | $73.00K 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 | $73.00K derived: sum of 3 quarters · filed 2026-03-13 | $3.03M 10-K · filed 2026-03-13 |
| 2024-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $73.00K derived: sum of 2 quarters · filed 2025-12-05 | $3.03M 10-Q · filed 2025-12-05 | |
| 2024-08-03 | $73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | $3.03M 10-Q · filed 2025-08-29 | ||
| 2024-05-04 | $2.96M 10-Q · filed 2025-06-06 | |||
| 2023-04-29 | $0.00 10-Q · filed 2024-06-05 | |||
| 2022-10-29 | $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 | $0.00 10-Q · filed 2022-12-08 | $0.00 derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $0.00 10-Q · filed 2022-09-02 | $0.00 derived: sum of 3 quarters · filed 2024-04-03 | $0.00 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 | $24.66M 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 | $24.66M 10-Q · filed 2022-12-08 | |
| 2021-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $24.66M 10-Q · filed 2022-09-02 | ||
| 2021-05-01 | $24.66M 10-Q · filed 2022-06-09 | |||
| 2020-10-31 | $0.00 10-Q · filed 2021-12-01 | |||
| 2020-05-02 | $0.00 10-Q · filed 2021-06-10 | |||
| 2020-02-01 | $58.00K 10-K · filed 2022-03-24 |