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AEO · American Eagle Outfitters Inc · Debt

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$19.42 +0.00 (+0.00%) Q2 2027 earnings call transcript
Market Cap
$3.25B
Shares
167.57M
Volume · Oct 28 1.09M Avg daily vol (3M) 5.64M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-08-01 USD 309,108,000 10-Q filed 2026-09-10
Noncurrent debt carrying amount 2026-08-01 USD 55,000,000 10-Q filed 2026-09-10
Noncurrent operating lease liabilities 2026-08-01 USD 1,556,639,000 10-Q filed 2026-09-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 919012 CUSIP 02553E106 13F (30d) 62 filings 60 filers Visit website Investor relations