American Eagle Outfitters Inc (AEO)
Short-Term Debt
$309.11M
Quarterly · Period ending: · USD
AEO Short-Term Debt
Latest reported$309.11Mperiod ending
Latest reported$309.11Mperiod ending
AEO Quarterly Short-Term Debt ($11.40M → $309.11M)
Quarterly short-term debt
High-resolution chart · PNG
AEO short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 309,108,000 | |
| 310,586,000 | |
| 318,078,000 | |
| 319,332,000 | |
| 321,334,000 | |
| 319,626,000 | |
| 313,034,000 | |
| 293,006,000 | |
| 307,570,000 | |
| 303,603,000 | |
| 284,508,000 | |
| 294,898,000 | |
| 309,517,000 | |
| 321,430,000 | |
| 337,258,000 | |
| 332,160,000 | |
| 328,348,000 | |
| 317,844,000 | |
| 311,005,000 | |
| 299,693,000 | |
| 288,534,000 | |
| 297,561,000 | |
| 328,624,000 | |
| 346,321,000 | |
| 348,921,000 | |
| 328,366,000 | |
| 299,161,000 | |
| 292,312,000 | |
| 279,207,000 | |
| 266,819,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 17,500,000 | |
| 30,000,000 | |
| 50,000,000 | |
| 75,000,000 | |
| 75,000,000 | |
| 75,000,000 | |
| 88,866,000 | |
| 88,988,000 | |
| 88,995,000 | |
| 12,953,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 10,402,000 | |
| 0 | |
| 0 | |
| 10,422,000 | |
| 10,377,000 | |
| 0 | |
| 0 | |
| 0 | |
| 4,832,000 | |
| 4,832,000 | |
| 4,832,000 | |
| 4,874,000 | |
| 4,593,000 | |
| 4,528,000 | |
| 4,225,000 | |
| 8,929,000 | |
| 8,780,000 | |
| 4,112,000 | |
| 4,044,000 | |
| 4,040,000 |