TickerStat.comAcademy Sports & Outdoors annual net debt
2019
2020
2021
2022
2023
2024
2025
Academy Sports & Outdoors Net Debt Growth & History (ASO)
Academy Sports & Outdoors's net debt was $1.56B for fiscal 2025.
View full Academy Sports & Outdoors company overviewAcademy Sports & Outdoors annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $1.56B | $64.5M | +4.31% |
| 2024 | 2025-02-01 | $1.50B | $148.9M | +11.04% |
| 2023 | 2024-02-03 | $1.35B | −$82.8M | −5.78% |
| 2022 | 2023-01-28 | $1.43B | $70.2M | +5.16% |
| 2021 | 2022-01-29 | $1.36B | −$277.0M | −16.91% |
| 2020 | 2021-01-30 | $1.64B | −$893.2M | −35.28% |
| 2019 | 2020-02-01 | $2.53B | — | — |
Academy Sports & Outdoors quarterly net debt
Q4.19
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | $1.61B | $64.9M | +4.19% |
| Q4 2025 | 2026-01-31 | $1.56B | $64.5M | +4.31% |
| Q3 2025 | 2025-11-01 | $1.58B | $86.0M | +5.76% |
| Q2 2025 | 2025-08-02 | $1.54B | $170.7M | +12.46% |
| Q1 2025 | 2025-05-03 | $1.55B | $219.0M | +16.47% |
| Q4 2024 | 2025-02-01 | $1.50B | $148.9M | +11.04% |
| Q3 2024 | 2024-11-02 | $1.49B | −$30.9M | −2.03% |
| Q2 2024 | 2024-08-03 | $1.37B | −$79.3M | −5.47% |
| Q1 2024 | 2024-05-04 | $1.33B | −$133.6M | −9.13% |
| Q4 2023 | 2024-02-03 | $1.35B | −$82.8M | −5.78% |
| Q3 2023 | 2023-10-28 | $1.52B | −$25.5M | −1.65% |
| Q2 2023 | 2023-07-29 | $1.45B | −$5.7M | −0.39% |
| Q1 2023 | 2023-04-29 | $1.46B | $81.2M | +5.88% |
| Q4 2022 | 2023-01-28 | $1.43B | $70.2M | +5.16% |
| Q3 2022 | 2022-10-29 | $1.55B | $89.6M | +6.14% |
| Q2 2022 | 2022-07-30 | $1.46B | $129.1M | +9.73% |
| Q1 2022 | 2022-04-30 | $1.38B | −$25.1M | −1.78% |
| Q4 2021 | 2022-01-29 | $1.36B | −$277.0M | −16.91% |
| Q3 2021 | 2021-10-30 | $1.46B | −$347.8M | −19.23% |
| Q2 2021 | 2021-07-31 | $1.33B | — | — |
| Q1 2021 | 2021-05-01 | $1.41B | — | — |
| Q4 2020 | 2021-01-30 | $1.64B | −$893.2M | −35.28% |
| Q3 2020 | 2020-10-31 | $1.81B | — | — |
| Q4 2019 | 2020-02-01 | $2.53B | — | — |
Academy Sports & Outdoors net debt trends
Over the last five fiscal years, Academy Sports & Outdoors's net debt decreased from $1.64B to $1.56B, a change of −$76.2M. The latest reported quarter, Q1 2026, shows $1.61B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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