WOOF · Petco Health & Wellness Company, Inc. · Debt
$2.85
-0.03 (-0.87%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q2 2027 earnings call transcript
Market Cap
$922.38M
Shares
324.21M
Volume · Nov 13
2.19M
Avg daily vol (3M)
2.87M
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →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 long-term debt and lease obligations | 2026-08-01 | USD 12,061,000 | 10-Q filed 2026-09-04 |
| Current operating lease liabilities | 2026-08-01 | USD 340,643,000 | 10-Q filed 2026-09-04 |
| Noncurrent operating lease liabilities | 2026-08-01 | USD 1,005,146,000 | 10-Q filed 2026-09-04 |
| Noncurrent secured debt | 2026-08-01 | USD 872,798,000 | 10-Q filed 2026-09-04 |
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
1826470
CUSIP
71601V105
13F (30d)
160 filings
133 filers
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