Designer Brands Interest Expense 2011-2026 | DBI

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.

Includes:

Interest on bank loans
Interest on corporate bonds
Interest on leases
Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense Designer Brands

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
33 M	15.1 M	32.2 M	24 M	8.91 M	2.43 M	488 K	238 K	168 K	108 K	474 K	894 K	-9.18 M	-10.3 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
33 M	-10.3 M	7.04 M

Quarterly Interest Expense Designer Brands

2025-Q2	2025-Q1	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-11.7 M	-11.9 M	-11.6 M	-11 M	-11.6 M	-8.77 M	-6.93 M	-6.6 M	-	-4.83 M	-2.75 M	-2.95 M	-	-7.71 M	-8.07 M	-8.81 M	-	-9.01 M	-3.79 M	-2.16 M	-	-2.17 M	-1.97 M	-1.8 M	-	870 K	805 K	664 K	-	166 K	47 K	47 K	838 K	57 K	50 K	49 K	734 K	49 K	40 K	38 K	762 K	44 K	50 K	36 K	273 K	93 K	207 K	217 K	33 K	2.58 M	496 K	467 K	-2.91 M	-1.15 M	-4.92 M	-3.14 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
2.58 M	-11.9 M	-2.77 M

Interest Expense of other stocks in the Retail apparel industry

Issuer	Interest Expense	Price	% 24h	Market Cap	Country
Abercrombie & Fitch Co. ANF	27.9 M	$ 96.62	-2.69 %	$ 4.91 B	USA
Boot Barn Holdings BOOT	2.26 M	$ 185.78	-0.49 %	$ 5.67 B	USA
Burlington Stores BURL	40.9 M	$ 302.13	0.61 %	$ 19.5 B	USA
Citi Trends CTRN	306 K	$ 48.78	4.95 %	$ 406 M	USA
Duluth Holdings DLTH	4.16 M	$ 2.31	3.59 %	$ 76.1 M	USA
Genesco GCO	7.78 M	$ 26.39	1.31 %	$ 297 M	USA
Guess' GES	-73.4 M	-	-	$ 870 M	USA
G-III Apparel Group, Ltd. GIII	-3.15 M	$ 30.84	1.28 %	$ 1.41 B	USA
Express EXPR	1.38 M	-	2.24 %	$ 155 M	USA
J.Jill JILL	15.7 M	$ 17.51	2.22 %	$ 262 M	USA
Lululemon Athletica LULU	43.1 M	$ 173.38	-0.51 %	$ 22 B	Canada
American Eagle Outfitters AEO	11 M	$ 22.61	1.64 %	$ 4.42 B	USA
The Cato Corporation CATO	59 K	$ 3.06	2.17 %	$ 58.9 M	USA
Carter's CRI	31.3 M	$ 35.28	-1.77 %	$ 1.25 B	USA
The Gap GPS	90 M	-	4.38 %	$ 9.08 B	USA
The Children's Place PLCE	18.6 M	$ 4.0	1.4 %	$ 51.1 M	USA
Shoe Carnival SCVL	282 K	$ 20.12	0.35 %	$ 548 M	USA
The TJX Companies TJX	78 M	$ 161.41	1.07 %	$ 182 B	USA
Tilly's TLYS	3.84 M	$ 1.49	6.43 %	$ 44.7 M	USA
Urban Outfitters URBN	6.07 M	$ 66.71	1.37 %	$ 6.18 B	USA
Takung Art Co., Ltd. TKAT	163 K	-	6.28 %	$ 4.96 M	Hong-kong
Zumiez ZUMZ	-611 K	$ 25.94	3.22 %	$ 500 M	USA