Designer Brands annual total debt
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Designer Brands Total Debt Growth & History (DBI)
Designer Brands's total debt was $1.23B for fiscal 2025.
View full Designer Brands company overviewDesigner Brands annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $1.23B | −$48.2M | −3.77% |
| 2024 | 2025-02-01 | $1.28B | $46.2M | +3.75% |
| 2023 | 2024-02-03 | $1.23B | $130.5M | +11.84% |
| 2022 | 2023-01-28 | $1.10B | $81.3M | +7.97% |
| 2021 | 2022-01-29 | $1.02B | −$236.1M | −18.78% |
| 2020 | 2021-01-30 | $1.26B | $34.1M | +2.78% |
| 2019 | 2020-02-01 | $1.22B | $1.06B | +664.55% |
| 2018 | 2019-02-02 | $160.0M | $160.0M | — |
| 2017 | 2018-02-03 | $0 | $0 | — |
| 2016 | 2017-01-28 | $0 | $0 | — |
| 2015 | 2016-01-30 | $0 | $0 | — |
| 2014 | 2015-01-31 | $0 | $0 | — |
| 2013 | 2014-02-01 | $0 | $0 | — |
| 2012 | 2013-02-02 | $0 | $0 | — |
| 2011 | 2012-01-28 | $0 | −$132.1M | — |
| 2010 | 2011-01-29 | $132.1M | — | — |
Designer Brands quarterly total debt
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Q1.24
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Q3.24
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Q1.25
Q2.25
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Q4.25
Q1.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | $1.22B | −$136.9M | −10.09% |
| Q4 2025 | 2026-01-31 | $1.23B | −$48.2M | −3.77% |
| Q3 2025 | 2025-11-01 | $1.30B | −$33.0M | −2.48% |
| Q2 2025 | 2025-08-02 | $1.35B | $76.6M | +6.03% |
| Q1 2025 | 2025-05-03 | $1.36B | $68.6M | +5.32% |
| Q4 2024 | 2025-02-01 | $1.28B | $46.2M | +3.75% |
| Q3 2024 | 2024-11-02 | $1.33B | $104.4M | +8.52% |
| Q2 2024 | 2024-08-03 | $1.27B | $76.5M | +6.42% |
| Q1 2024 | 2024-05-04 | $1.29B | $79.4M | +6.57% |
| Q4 2023 | 2024-02-03 | $1.23B | $130.5M | +11.84% |
| Q3 2023 | 2023-10-28 | $1.22B | −$7.2M | −0.58% |
| Q2 2023 | 2023-07-29 | $1.19B | $24.6M | +2.11% |
| Q1 2023 | 2023-04-29 | $1.21B | $142.1M | +13.32% |
| Q4 2022 | 2023-01-28 | $1.10B | $81.3M | +7.97% |
| Q3 2022 | 2022-10-29 | $1.23B | $175.6M | +16.63% |
| Q2 2022 | 2022-07-30 | $1.17B | $84.6M | +7.81% |
| Q1 2022 | 2022-04-30 | $1.07B | −$134.5M | −11.20% |
| Q4 2021 | 2022-01-29 | $1.02B | −$236.1M | −18.78% |
| Q3 2021 | 2021-10-30 | $1.06B | −$229.1M | −17.82% |
| Q2 2021 | 2021-07-31 | $1.08B | −$330.5M | −23.38% |
| Q1 2021 | 2021-05-01 | $1.20B | −$198.9M | −14.21% |
| Q4 2020 | 2021-01-30 | $1.26B | $34.1M | +2.78% |
| Q3 2020 | 2020-10-31 | $1.29B | −$15.2M | −1.17% |
| Q2 2020 | 2020-08-01 | $1.41B | $87.0M | +6.56% |
| Q1 2020 | 2020-05-02 | $1.40B | $59.4M | +4.43% |
| Q4 2019 | 2020-02-01 | $1.22B | $1.06B | +664.55% |
| Q3 2019 | 2019-11-02 | $1.30B | $1.30B | — |
| Q2 2019 | 2019-08-03 | $1.33B | $1.33B | — |
| Q1 2019 | 2019-05-04 | $1.34B | $1.34B | — |
| Q4 2018 | 2019-02-02 | $160.0M | $160.0M | — |
| Q3 2018 | 2018-11-03 | $0 | $0 | — |
| Q2 2018 | 2018-08-04 | $0 | $0 | — |
| Q1 2018 | 2018-05-05 | $0 | $0 | — |
| Q4 2017 | 2018-02-03 | $0 | $0 | — |
| Q3 2017 | 2017-10-28 | $0 | $0 | — |
| Q2 2017 | 2017-07-29 | $0 | $0 | — |
| Q1 2017 | 2017-04-29 | $0 | $0 | — |
| Q4 2016 | 2017-01-28 | $0 | $0 | — |
| Q3 2016 | 2016-10-29 | $0 | $0 | — |
| Q2 2016 | 2016-07-30 | $0 | $0 | — |
| Q1 2016 | 2016-04-30 | $0 | $0 | — |
| Q4 2015 | 2016-01-30 | $0 | $0 | — |
| Q3 2015 | 2015-10-31 | $0 | $0 | — |
| Q2 2015 | 2015-08-01 | $0 | $0 | — |
| Q1 2015 | 2015-05-02 | $0 | $0 | — |
| Q4 2014 | 2015-01-31 | $0 | $0 | — |
| Q3 2014 | 2014-11-01 | $0 | $0 | — |
| Q2 2014 | 2014-08-02 | $0 | $0 | — |
| Q1 2014 | 2014-05-03 | $0 | $0 | — |
| Q4 2013 | 2014-02-01 | $0 | $0 | — |
| Q3 2013 | 2013-11-02 | $0 | $0 | — |
| Q2 2013 | 2013-08-03 | $0 | — | — |
| Q1 2013 | 2013-05-04 | $0 | $0 | — |
| Q4 2012 | 2013-02-02 | $0 | $0 | — |
| Q3 2012 | 2012-10-27 | $0 | — | — |
| Q1 2012 | 2012-04-28 | $0 | — | — |
| Q4 2011 | 2012-01-28 | $0 | −$132.1M | — |
| Q2 2011 | 2011-07-30 | $133.4M | — | — |
| Q4 2010 | 2011-01-29 | $132.1M | — | — |
Designer Brands total debt trends
Over the last five fiscal years, Designer Brands's total debt decreased from $1.26B to $1.23B, a change of −$26.2M. The latest reported quarter, Q1 2026, shows $1.22B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Designer Brands source filings ↗Community posts
Designer Brands lifts earnings guidance despite a modest sales decline
Designer Brands ($DBI) raised its full-year adjusted earnings forecast to $0.47–0.52 per share from $0.28–0.38. Annual sales are now expected to be flat to 1% higher, compared with the previous range of a 1% decline to 1% growth. The upgrad ...