ASO · Academy Sports & Outdoors, Inc. · Debt
$59.61
-0.72 (-1.19%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$3.67B
Shares
61.58M
Volume · Oct 26
1.68M
Avg daily vol (3M)
1.71M
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 balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-08-01 | USD 134,390,000 | 10-Q filed 2026-09-09 |
| Current portion of long-term debt | 2026-08-01 | USD 0 | 10-Q filed 2026-09-09 |
| Noncurrent debt carrying amount | 2026-08-01 | USD 494,158,000 | 10-Q filed 2026-09-09 |
| Noncurrent operating lease liabilities | 2026-08-01 | USD 1,340,337,000 | 10-Q filed 2026-09-09 |
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
1817358
CUSIP
00402L107
13F (30d)
63 filings
63 filers
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