American Eagle Outfitters Inc (AEO) - Total Liabilities

Latest as of January 2026: $2.35 Billion USD

Based on the latest financial reports, American Eagle Outfitters Inc (AEO) has total liabilities worth $2.35 Billion USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore American Eagle Outfitters Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

American Eagle Outfitters Inc - Total Liabilities Trend (1993–2026)

This chart illustrates how American Eagle Outfitters Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see American Eagle Outfitters Inc total assets.

American Eagle Outfitters Inc Competitors by Total Liabilities

The table below lists competitors of American Eagle Outfitters Inc ranked by their total liabilities.

Company Country Total Liabilities
Primarius Technologies Co. Ltd. A
SHG:688206
China CN¥436.31 Million
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
China CN¥6.91 Billion
Ducommun Incorporated
NYSE:DCO
USA $534.12 Million
Megacable Holdings S. A. B. de C. V
MX:MEGACPO
Mexico MX$37.96 Billion
Unibel S.A
PA:UNBL
France €2.65 Billion
ANSELL (UNSP.ADRS)/4
F:PD1
Germany €1.34 Billion
Voltronic Power Technology Corp
TW:6409
Taiwan NT$7.46 Billion
Jushri Technologies Inc Class A
SHE:300762
China CN¥1.64 Billion

Liability Composition Analysis (1993–2026)

This chart breaks down American Eagle Outfitters Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is American Eagle Outfitters Inc's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.52 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how American Eagle Outfitters Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for American Eagle Outfitters Inc (1993–2026)

The table below shows the annual total liabilities of American Eagle Outfitters Inc from 1993 to 2026.

Year Total Liabilities Change
2026-01-31 $2.35 Billion +13.91%
2025-01-31 $2.06 Billion +13.33%
2024-01-31 $1.82 Billion -0.04%
2023-01-31 $1.82 Billion -22.90%
2022-01-31 $2.36 Billion +0.63%
2021-01-31 $2.35 Billion +12.85%
2020-01-31 $2.08 Billion +237.89%
2019-01-31 $615.82 Million +8.13%
2018-01-31 $569.52 Million -1.48%
2017-01-31 $578.09 Million +3.07%
2016-01-31 $560.87 Million +0.67%
2015-01-31 $557.16 Million +5.53%
2014-01-31 $527.99 Million -1.29%
2013-01-31 $534.87 Million +0.17%
2012-01-31 $533.95 Million +0.95%
2011-01-31 $528.93 Million -5.49%
2010-01-31 $559.63 Million +0.90%
2009-01-31 $554.64 Million +5.20%
2008-01-31 $527.22 Million -6.23%
2007-01-31 $562.25 Million +24.92%
2006-01-31 $450.10 Million +23.17%
2005-01-31 $365.44 Million +23.86%
2004-01-31 $295.04 Million +80.06%
2003-01-31 $163.86 Million -4.65%
2002-01-31 $171.84 Million -2.00%
2001-01-31 $175.35 Million +149.50%
2000-01-31 $70.28 Million +17.62%
1999-01-31 $59.75 Million +10.68%
1998-01-31 $53.99 Million +37.09%
1997-01-31 $39.38 Million +24.76%
1996-01-31 $31.57 Million -0.10%
1995-01-31 $31.60 Million -3.66%
1994-01-31 $32.80 Million -8.12%
1993-01-31 $35.70 Million --

About American Eagle Outfitters Inc

NYSE:AEO USA Apparel Retail
Market Cap
$2.51 Billion
Market Cap Rank
#5462 Global
#1798 in USA
Share Price
$15.06
Change (1 day)
+1.01%
52-Week Range
$14.31 - $28.19
All Time High
$34.62
About

American Eagle Outfitters, Inc. operates as a multi-brand specialty retailer in the United States and internationally. It provides jeans, apparel and accessories, and personal care products for women and men under the American Eagle brand; and intimates, apparel, activewear, and swim collections under the Aerie and OFFLINE by Aerie brands. The company also offers menswear products under the Todd … Read more