Petco Health & Wellness Company annual net debt
2020
2021
2022
2023
2024
2025
Petco Health & Wellness Company Net Debt Growth & History (WOOF)
Petco Health & Wellness Company's net debt was $2.61B for fiscal 2025.
View full Petco Health & Wellness Company company overviewPetco Health & Wellness Company annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $2.61B | −$161.0M | −5.81% |
| 2024 | 2025-02-01 | $2.77B | −$132.4M | −4.56% |
| 2023 | 2024-02-03 | $2.90B | −$28.7M | −0.98% |
| 2022 | 2023-01-28 | $2.93B | $93.2M | +3.28% |
| 2021 | 2022-01-29 | $2.84B | −$52.7M | −1.82% |
| 2020 | 2021-01-30 | $2.89B | — | — |
Petco Health & Wellness Company quarterly net debt
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
Q2.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | $2.53B | −$224.3M | −8.15% |
| Q1 2026 | 2026-05-02 | $1.15B | −$1.64B | −58.66% |
| Q4 2025 | 2026-01-31 | $2.61B | −$161.0M | −5.81% |
| Q3 2025 | 2025-11-01 | $2.73B | −$138.2M | −4.81% |
| Q2 2025 | 2025-08-02 | $2.75B | −$112.3M | −3.92% |
| Q1 2025 | 2025-05-03 | $2.79B | −$98.4M | −3.41% |
| Q4 2024 | 2025-02-01 | $2.77B | −$132.4M | −4.56% |
| Q3 2024 | 2024-11-02 | $2.87B | −$24.9M | −0.86% |
| Q2 2024 | 2024-08-03 | $2.86B | $2.6M | +0.09% |
| Q1 2024 | 2024-05-04 | $2.89B | $6.2M | +0.21% |
| Q4 2023 | 2024-02-03 | $2.90B | −$28.7M | −0.98% |
| Q3 2023 | 2023-10-28 | $2.90B | −$46.0M | −1.56% |
| Q2 2023 | 2023-07-29 | $2.86B | −$77.4M | −2.63% |
| Q1 2023 | 2023-04-29 | $2.88B | $42.5M | +1.50% |
| Q4 2022 | 2023-01-28 | $2.93B | $93.2M | +3.28% |
| Q3 2022 | 2022-10-29 | $2.94B | $113.8M | +4.03% |
| Q2 2022 | 2022-07-30 | $2.94B | $157.1M | +5.65% |
| Q1 2022 | 2022-04-30 | $2.84B | $12.5M | +0.44% |
| Q4 2021 | 2022-01-29 | $2.84B | −$52.7M | −1.82% |
| Q3 2021 | 2021-10-30 | $2.83B | — | — |
| Q2 2021 | 2021-07-31 | $2.78B | — | — |
| Q1 2021 | 2021-05-01 | $2.83B | — | — |
| Q4 2020 | 2021-01-30 | $2.89B | — | — |
Petco Health & Wellness Company net debt trends
Over the last five fiscal years, Petco Health & Wellness Company's net debt decreased from $2.89B to $2.61B, a change of −$281.6M. The latest reported quarter, Q2 2027, shows $2.53B.
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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