10-Q · latest 5
What Petco's 10-Q filings say
- SEC EDGAR
10-Q
Filed · 6 signals
Petco completes major debt refinancing, issuing $600M in notes and prepaying $75M of term loan.
The company executed a significant capital structure change, issuing $600M in new senior secured notes and amending its term loan in February 2026, followed by a $75M voluntary prepayment in September 2026.
$600M
Aggregate principal amount of senior secured notes issued during refinancing
The company is actively reducing inventory purchases to improve its cash position, which was a primary driver of a significant increase in operating cash flow.
85.5%
YoY increase in net cash provided by operating activities for the twenty-six week period.
Petco increases capital expenditures by 15% YoY to $69.8M in H1 2026 to support business.
The company's spending on fixed assets rose to $69.8 million in the first half of 2026, a 15.3% increase from $60.5 million in the prior-year period.
$69.8M
Cash paid for fixed assets (capital expenditures) for the twenty-six weeks ended August 1, 2026
15.3%
Year-over-year increase in capital expenditures for the first half of the fiscal year
Petco discloses $9.1M annual cash flow risk for every 1% increase in interest rates.
The company's variable-rate debt creates significant exposure to interest rate fluctuations, with a quantified potential impact of $9.1 million in additional annual interest for every 100-basis-point rate hike.
$9.1M
Estimated annual increase in cash interest expense for every 100 basis point (1%) increase in variable interest rates
Petco faces $9.1M annual interest expense risk for every 1% rate increase
With nearly $900M in variable-rate debt, Petco is highly exposed to interest rate volatility and is actively using derivatives to hedge this risk.
$9.1M
Estimated annual increase in cash interest per 100 basis point (1%) increase in variable interest rates.
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Source. Quarterly reports (Form 10-Q) filed with the SEC. Every card links to the filing on EDGAR.
Method. Insights are extracted from the filing text and grouped by category. Numbers are quoted from the filing.
Data as of .