Designer Brands Inc (DBI) - Total Liabilities

Latest as of April 2026: $1.71 Billion USD

Based on the latest financial reports, Designer Brands Inc (DBI) has total liabilities worth $1.71 Billion USD as of April 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 DBI long-term investments to assets to see how much of total assets are deployed in long-term investments.

Designer Brands Inc - Total Liabilities Trend (2000–2026)

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

Designer Brands Inc Competitors by Total Liabilities

The table below lists competitors of Designer Brands Inc ranked by their total liabilities.

Company Country Total Liabilities
GNA Axles Limited
NSE:GNA
India Rs5.16 Billion
Aviva PLC
LSE:AV
UK GBX407.80 Billion
Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD
USA $46.96 Million
CCS Supply Chain Management Co Ltd
SHG:600180
China CN¥15.16 Billion
Horizon Oil Ltd
AU:HZN
Australia AU$114.86 Million
Mecaro Co. Ltd
KQ:241770
Korea ₩16.38 Billion
Baoding Dongli Machinery Co.Ltd.
SHE:301298
China CN¥290.11 Million
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
USA $61.76 Million

Liability Composition Analysis (2000–2026)

This chart breaks down Designer Brands 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 Designer Brands Inc (DBI) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.27 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 6.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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 Designer Brands Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Designer Brands Inc (2000–2026)

The table below shows the annual total liabilities of Designer Brands Inc from 2000 to 2026.

Year Total Liabilities Change
2026-01-31 $1.66 Billion -3.91%
2025-01-31 $1.73 Billion +0.80%
2024-01-31 $1.71 Billion +8.69%
2023-01-31 $1.58 Billion -1.59%
2022-01-31 $1.60 Billion -7.58%
2021-01-31 $1.73 Billion -0.61%
2020-01-31 $1.74 Billion +121.28%
2019-01-31 $788.21 Million +70.14%
2018-01-31 $463.26 Million -5.65%
2017-01-31 $490.99 Million +5.77%
2016-01-31 $464.19 Million +8.68%
2015-01-31 $427.12 Million +1.05%
2014-01-31 $422.70 Million +4.75%
2013-01-31 $403.52 Million -4.22%
2012-01-31 $421.31 Million +14.45%
2011-01-31 $368.13 Million +12.97%
2010-01-31 $325.88 Million +27.49%
2009-01-31 $255.61 Million -1.84%
2008-01-31 $260.40 Million +11.41%
2007-01-31 $233.72 Million +15.14%
2006-01-31 $203.00 Million -6.28%
2005-01-31 $216.61 Million +47.04%
2004-01-31 $147.31 Million -11.60%
2003-01-31 $166.64 Million +49.03%
2002-01-31 $111.82 Million +1.75%
2001-01-31 $109.89 Million -72.65%
2000-01-31 $401.82 Million --

About Designer Brands Inc

NYSE:DBI USA Footwear & Accessories
Market Cap
$259.13 Million
Market Cap Rank
#15599 Global
#3681 in USA
Share Price
$6.02
Change (1 day)
-0.99%
52-Week Range
$3.18 - $9.11
All Time High
$29.83
About

Designer Brands Inc., together with its subsidiaries, engages in the design, production, and retailing of footwear and accessories in the United States, Canada, and internationally. It operates through two segments: Retail and Brand Portfolio. The company offers dress, casual, and athletic footwear and accessories, as well as handbags for women, men, and kids. It sells its products under the Vinc… Read more