Designer Long Term Debt from 2010 to 2024

DBI Stock  USD 5.04  0.15  3.07%   
Designer Brands' Long Term Debt is increasing with slightly volatile movements from year to year. Long Term Debt is estimated to finish at about 441.4 M this year. Long Term Debt is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. View All Fundamentals
 
Long Term Debt  
First Reported
2000-01-31
Previous Quarter
469.3 M
Current Value
459 M
Quarterly Volatility
150.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Designer Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Designer Brands' main balance sheet or income statement drivers, such as Interest Expense of 33.8 M, Selling General Administrative of 575.3 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.021 or PTB Ratio of 3.15. Designer financial statements analysis is a perfect complement when working with Designer Brands Valuation or Volatility modules.
  
Check out the analysis of Designer Brands Correlation against competitors.
For more detail on how to invest in Designer Stock please use our How to Invest in Designer Brands guide.

Latest Designer Brands' Long Term Debt Growth Pattern

Below is the plot of the Long Term Debt of Designer Brands over the last few years. Long-term debt is a debt that Designer Brands has held for over one year. Long-term debt appears on Designer Brands balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Designer Brands balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. Designer Brands' Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Designer Brands' overall financial position and show how it may be relating to other accounts over time.
Long Term Debt10 Years Trend
Slightly volatile
   Long Term Debt   
       Timeline  

Designer Long Term Debt Regression Statistics

Arithmetic Mean142,317,547
Geometric Mean0.00
Coefficient Of Variation111.76
Mean Deviation132,829,710
Median144,168,000
Standard Deviation159,051,594
Sample Variance25297.4T
Range441.4M
R-Value0.83
Mean Square Error8469.1T
R-Squared0.69
Significance0.0001
Slope29,523,901
Total Sum of Squares354163.7T

Designer Long Term Debt History

2024441.4 M
2023420.3 M
2022281 M
2021225.5 M
2020272.3 M
2019190 M
2018160 M

Other Fundumenentals of Designer Brands

About Designer Brands Financial Statements

Investors use fundamental indicators, such as Designer Brands' Long Term Debt, to determine how well the company is positioned to perform in the future. Although Designer Brands' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Long Term Debt420.3 M441.4 M
Short and Long Term Debt Total1.2 B1.3 B
Long Term Debt Total323.2 M177.4 M
Short and Long Term Debt6.1 M5.8 M
Long Term Debt To Capitalization 0.54  0.24 

Currently Active Assets on Macroaxis

When determining whether Designer Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Designer Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Designer Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Designer Brands Stock:
Check out the analysis of Designer Brands Correlation against competitors.
For more detail on how to invest in Designer Stock please use our How to Invest in Designer Brands guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Designer Brands. If investors know Designer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Designer Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.57)
Dividend Share
0.2
Earnings Share
(0.03)
Revenue Per Share
53.234
Quarterly Revenue Growth
(0.03)
The market value of Designer Brands is measured differently than its book value, which is the value of Designer that is recorded on the company's balance sheet. Investors also form their own opinion of Designer Brands' value that differs from its market value or its book value, called intrinsic value, which is Designer Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Designer Brands' market value can be influenced by many factors that don't directly affect Designer Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Designer Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Designer Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Designer Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.