Total Debt
$2.78B
Net Debt
$2.62B
Petco Health and Wellness Company, Inc. currently has $2.78B in total debt. Net debt is $2.62B after cash offsets.
Financial Fundamentals
WOOF • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-02 | 2.78 | 0.17 | 2.62 | 5.08 | 54.8% |
| 2026-01-31 | 2.86 | 0.26 | 2.60 | 5.17 | 55.3% |
| 2025-11-01 | 4.01 | 0.24 | 3.77 | 5.21 | 76.9% |
| 2025-08-02 | 2.94 | 0.19 | 2.75 | 5.15 | 57.1% |
| 2025-05-03 | 2.92 | 0.13 | 2.79 | 5.12 | 57.1% |
| 2025-02-01 | 2.94 | 0.17 | 2.77 | 5.19 | 56.5% |
| 2024-11-02 | 2.99 | 0.12 | 2.87 | 5.21 | 57.3% |
| 2024-08-03 | 2.99 | 0.13 | 2.86 | 5.28 | 56.7% |
| 2024-05-04 | 2.98 | 0.09 | 2.89 | 5.26 | 56.7% |
| 2024-02-03 | 3.04 | 0.13 | 2.92 | 5.36 | 56.7% |
| 2023-10-28 | 3.03 | 0.14 | 2.90 | 5.43 | 55.9% |
| 2023-07-29 | 3.03 | 0.17 | 2.86 | 6.66 | 45.6% |
| 2023-04-29 | 3.03 | 0.15 | 2.88 | 6.57 | 46.1% |
| 2023-01-28 | 3.13 | 0.20 | 2.93 | 6.61 | 47.4% |
| 2022-10-29 | 3.09 | 0.15 | 2.94 | 6.58 | 47.0% |
| 2022-07-30 | 3.06 | 0.13 | 2.94 | 6.54 | 46.8% |
| 2022-04-30 | 3.03 | 0.19 | 2.84 | 6.51 | 46.6% |
| 2022-01-29 | 3.05 | 0.21 | 2.84 | 6.50 | 46.9% |
| 2021-10-30 | 3.05 | 0.22 | 2.83 | 6.47 | 47.1% |
| 2021-07-31 | 2.99 | 0.20 | 2.78 | 6.32 | 47.3% |
| 2021-05-01 | 3.00 | 0.17 | 2.83 | 6.19 | 48.5% |
| 2021-01-30 | 3.00 | 0.11 | 2.89 | 6.08 | 49.4% |
| 2020-10-31 | 4.60 | 0.20 | 4.40 | 6.20 | 74.2% |
| 2020-08-01 | 4.75 | 0.17 | 4.58 | 6.12 | 77.5% |
| 2020-05-02 | 0.00 | 0.15 | -0.15Net Cash | 0.00 | — |
| 2020-02-01 | 4.69 | 0.15 | 4.54 | 6.16 | 76.2% |