Interest Expense of Petco Health & Wellness Company, Inc. from 01 Feb 2020 to 01 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Petco Health & Wellness Company, Inc. quarterly and annual Interest Expense in USD history and change rate from 01 Feb 2020 to 01 Nov 2025.
  • Petco Health & Wellness Company, Inc. Interest Expense for the quarter ending 01 Nov 2025 was $32,827,000, a 8.3% decline year-over-year.
  • Petco Health & Wellness Company, Inc. annual Interest Expense for 2023 was $150,909,000, a 48% increase from 2022.
  • Petco Health & Wellness Company, Inc. annual Interest Expense for 2022 was $101,643,000, a 31% increase from 2021.
  • Petco Health & Wellness Company, Inc. annual Interest Expense for 2021 was $77,397,000, a 65% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Petco Health & Wellness Company, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $32,827,000 -$2,970,000 -8.3% 03 Aug 2025 01 Nov 2025 10-Q 05 Dec 2025 2025 Q3
Q2 2025 $33,297,000 -$3,508,000 -9.5% 04 May 2025 02 Aug 2025 10-Q 29 Aug 2025 2025 Q2
Q1 2025 $33,494,000 -$3,323,000 -9% 02 Feb 2025 03 May 2025 10-Q 06 Jun 2025 2025 Q1
Q3 2024 $149,076,000 $35,797,000 -$760,000 -2.1% 04 Aug 2024 02 Nov 2024 10-Q 05 Dec 2025 2025 Q3
Q2 2024 $149,836,000 $36,805,000 -$688,000 -1.8% 05 May 2024 03 Aug 2024 10-Q 29 Aug 2025 2025 Q2
Q1 2024 $150,524,000 $36,817,000 -$385,000 -1% 04 Feb 2024 04 May 2024 10-Q 06 Jun 2025 2025 Q1
Q4 2023 $150,909,000 $39,657,000 +$6,775,000 +21% 29 Oct 2023 03 Feb 2024 10-K 03 Apr 2024 2023 FY
Q3 2023 $144,134,000 $36,557,000 +$9,250,000 +34% 30 Jul 2023 28 Oct 2023 10-Q 07 Dec 2023 2023 Q3
Q2 2023 $134,884,000 $37,493,000 +$15,673,000 +72% 30 Apr 2023 29 Jul 2023 10-Q 10 Sep 2024 2024 Q2
Q1 2023 $119,211,000 $37,202,000 +$17,568,000 +89% 29 Jan 2023 29 Apr 2023 10-Q 05 Jun 2024 2024 Q1
Q4 2022 $101,643,000 $32,882,000 +$13,989,000 +74% 30 Oct 2022 28 Jan 2023 10-K 03 Apr 2024 2023 FY
Q3 2022 $87,654,000 $27,307,000 +$8,538,000 +45% 31 Jul 2022 29 Oct 2022 10-Q 07 Dec 2023 2023 Q3
Q2 2022 $79,116,000 $21,820,000 +$2,614,000 +14% 01 May 2022 30 Jul 2022 10-Q 01 Sep 2023 2023 Q2
Q1 2022 $76,502,000 $19,634,000 -$895,000 -4.4% 30 Jan 2022 30 Apr 2022 10-Q 07 Jun 2023 2023 Q1
Q4 2021 $77,397,000 $18,893,000 -$31,094,000 -62% 31 Oct 2021 29 Jan 2022 10-K 03 Apr 2024 2023 FY
Q3 2021 $108,491,000 $18,769,000 -$35,026,000 -65% 01 Aug 2021 30 Oct 2021 10-Q 08 Dec 2022 2022 Q3
Q2 2021 $143,517,000 $19,206,000 -$35,287,000 -65% 02 May 2021 31 Jul 2021 10-Q 02 Sep 2022 2022 Q2
Q1 2021 $178,804,000 $20,529,000 -$40,279,000 -66% 31 Jan 2021 01 May 2021 10-Q 09 Jun 2022 2022 Q1
Q4 2020 $219,083,000 $49,987,000 01 Nov 2020 30 Jan 2021 10-K 28 Mar 2023 2022 FY
Q3 2020 $53,795,000 02 Aug 2020 31 Oct 2020 10-Q 01 Dec 2021 2021 Q3
Q2 2020 $54,493,000 03 May 2020 01 Aug 2020 10-Q 27 Aug 2021 2021 Q2
Q1 2020 $60,808,000 02 Feb 2020 02 May 2020 10-Q 10 Jun 2021 2021 Q1

Petco Health & Wellness Company, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $150,909,000 +$49,266,000 +48% 29 Jan 2023 03 Feb 2024 10-K 03 Apr 2024 2023 FY
2022 $101,643,000 +$24,246,000 +31% 30 Jan 2022 28 Jan 2023 10-K 03 Apr 2024 2023 FY
2021 $77,397,000 -$141,686,000 -65% 31 Jan 2021 29 Jan 2022 10-K 03 Apr 2024 2023 FY
2020 $219,083,000 -$33,935,000 -13% 02 Feb 2020 30 Jan 2021 10-K 28 Mar 2023 2022 FY
2019 $253,018,000 03 Feb 2019 01 Feb 2020 10-K 24 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.