Five Below annual net debt
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2025
Five Below Net Debt Growth & History (FIVE)
Five Below's net debt was $1.31B for fiscal 2025.
View full Five Below company overviewFive Below annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $1.31B | −$341.4M | −20.69% |
| 2024 | 2025-02-01 | $1.65B | $91.0M | +5.84% |
| 2023 | 2024-02-03 | $1.56B | $394.4M | +33.87% |
| 2022 | 2023-01-28 | $1.16B | −$69.6M | −5.64% |
| 2021 | 2022-01-29 | $1.23B | $392.5M | +46.64% |
| 2020 | 2021-01-30 | $841.5M | $95.9M | +12.87% |
| 2019 | 2020-02-01 | $745.6M | $997.4M | — |
| 2018 | 2019-02-02 | −$251.7M | −$139.1M | — |
| 2017 | 2018-02-03 | −$112.7M | −$36.6M | — |
| 2016 | 2017-01-28 | −$76.1M | −$23.0M | — |
| 2015 | 2016-01-30 | −$53.1M | $10.1M | — |
| 2014 | 2015-01-31 | −$63.2M | −$32.5M | — |
| 2013 | 2014-02-01 | −$30.7M | $10.4M | — |
| 2012 | 2013-02-02 | −$41.1M | $212,000 | — |
| 2011 | 2012-01-28 | −$41.3M | — | — |
Five Below quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-01 | $1.48B | $21.7M | +1.49% |
| Q1 2026 | 2026-05-02 | $1.36B | −$187.8M | −12.14% |
| Q4 2025 | 2026-01-31 | $1.31B | −$341.4M | −20.69% |
| Q3 2025 | 2025-11-01 | $1.66B | −$135.1M | −7.51% |
| Q2 2025 | 2025-08-02 | $1.46B | −$229.6M | −13.62% |
| Q1 2025 | 2025-05-03 | $1.55B | −$194.2M | −11.15% |
| Q4 2024 | 2025-02-01 | $1.65B | $91.0M | +5.84% |
| Q3 2024 | 2024-11-02 | $1.80B | $274.7M | +18.03% |
| Q2 2024 | 2024-08-03 | $1.69B | $414.1M | +32.57% |
| Q1 2024 | 2024-05-04 | $1.74B | $559.3M | +47.29% |
| Q4 2023 | 2024-02-03 | $1.56B | $394.4M | +33.87% |
| Q3 2023 | 2023-10-28 | $1.52B | $80.5M | +5.58% |
| Q2 2023 | 2023-07-29 | $1.27B | −$5.6M | −0.44% |
| Q1 2023 | 2023-04-29 | $1.18B | −$81.0M | −6.41% |
| Q4 2022 | 2023-01-28 | $1.16B | −$69.6M | −5.64% |
| Q3 2022 | 2022-10-29 | $1.44B | $229.4M | +18.90% |
| Q2 2022 | 2022-07-30 | $1.28B | $171.6M | +15.52% |
| Q1 2022 | 2022-04-30 | $1.26B | $185.9M | +17.25% |
| Q4 2021 | 2022-01-29 | $1.23B | $392.5M | +46.64% |
| Q3 2021 | 2021-10-30 | $1.21B | $271.5M | +28.81% |
| Q2 2021 | 2021-07-31 | $1.11B | $222.2M | +25.17% |
| Q1 2021 | 2021-05-01 | $1.08B | $143.4M | +15.34% |
| Q4 2020 | 2021-01-30 | $841.5M | $95.9M | +12.87% |
| Q3 2020 | 2020-10-31 | $942.3M | $124.6M | +15.24% |
| Q2 2020 | 2020-08-01 | $883.2M | $261.8M | +42.14% |
| Q1 2020 | 2020-05-02 | $934.4M | $410.4M | +78.33% |
| Q4 2019 | 2020-02-01 | $745.6M | $997.4M | — |
| Q3 2019 | 2019-11-02 | $817.6M | $920.9M | — |
| Q2 2019 | 2019-08-03 | $621.3M | $754.6M | — |
| Q1 2019 | 2019-05-04 | $524.0M | $608.4M | — |
| Q4 2018 | 2019-02-02 | −$251.7M | −$139.1M | — |
| Q3 2018 | 2018-11-03 | −$103.3M | −$48.3M | — |
| Q2 2018 | 2018-08-04 | −$133.3M | −$58.5M | — |
| Q1 2018 | 2018-05-05 | −$84.4M | −$19.2M | — |
| Q4 2017 | 2018-02-03 | −$112.7M | −$36.6M | — |
| Q3 2017 | 2017-10-28 | −$54.9M | −$1.4M | — |
| Q2 2017 | 2017-07-29 | −$74.8M | −$7.7M | — |
| Q1 2017 | 2017-04-29 | −$65.2M | −$39.5M | — |
| Q4 2016 | 2017-01-28 | −$76.1M | −$23.0M | — |
| Q3 2016 | 2016-10-29 | −$53.5M | −$35.5M | — |
| Q2 2016 | 2016-07-30 | −$67.1M | −$6.2M | — |
| Q1 2016 | 2016-04-30 | −$25.8M | $26.6M | — |
| Q4 2015 | 2016-01-30 | −$53.1M | $10.1M | — |
| Q3 2015 | 2015-10-31 | −$18.1M | −$12.8M | — |
| Q2 2015 | 2015-08-01 | −$60.9M | −$35.4M | — |
| Q1 2015 | 2015-05-02 | −$52.4M | −$34.6M | — |
| Q4 2014 | 2015-01-31 | −$63.2M | −$32.5M | — |
| Q3 2014 | 2014-11-01 | −$5.3M | $259,000 | — |
| Q2 2014 | 2014-08-02 | −$25.6M | −$4.5M | — |
| Q1 2014 | 2014-05-03 | −$17.8M | $3.9M | — |
| Q4 2013 | 2014-02-01 | −$30.7M | $10.4M | — |
| Q3 2013 | 2013-11-02 | −$5.5M | $1.7M | — |
| Q2 2013 | 2013-08-03 | −$21.1M | −$3.4M | — |
| Q1 2013 | 2013-05-04 | −$21.7M | — | — |
| Q4 2012 | 2013-02-02 | −$41.1M | $212,000 | — |
| Q3 2012 | 2012-10-27 | −$7.2M | — | — |
| Q2 2012 | 2012-07-28 | −$17.7M | — | — |
| Q4 2011 | 2012-01-28 | −$41.3M | — | — |
Five Below net debt trends
Over the last five fiscal years, Five Below's net debt increased from $841.5M to $1.31B, a change of $466.9M. The latest reported quarter, Q2 2026, shows $1.48B.
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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