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FIVE · Five Below, Inc · Debt

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$252.01 +15.82 (+6.70%) At close · Nov 4 Play latest call Q2 2027 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.00B
Shares
55.05M
Volume · Nov 4 932.67K Avg daily vol (3M) 1.05M

Debt Profile

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

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Reported debt balances

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

Reported balanceAs ofAmountSource
Current portion of line of credit borrowings 2026-08-01 USD 0 10-Q filed 2026-09-03
Operating lease liabilities 2026-08-01 USD 2,038,638,000 10-Q filed 2026-09-03
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 307,637,000
Noncurrent operating lease liabilities
USD 1,731,001,000
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 1177609 CUSIP 33829M101 13F (30d) 235 filings 220 filers Visit website Investor relations