Skip to main content
Petco10-Q: Inflation impact

Petco faces $9.1M annual interest expense risk for every 1% rate increase

What happened

With nearly $900M in variable-rate debt, Petco is highly exposed to interest rate volatility and is actively using derivatives to hedge this risk. This focus on mitigating macroeconomic pressures creates needs for sophisticated financial planning, treasury management, and risk analysis tools.

Source

SEC EDGARSep 4, 2026

Quarterly report (Form 10-Q)

Petco 10-Q

Filing excerpt

An increase of 100 basis points in the variable rates on the Amended First Lien Term Loan and the ABL Revolving Credit Facility as of August 1, 2026 would have increased annual cash interest in the aggregate by approximately $9.1 million.

sec.gov/Archives/edgar/data/1826470/000119312526383639/woof-20260801.htmRead the full source

Other signals in this filing (5)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Inflation impact

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
08/01
Filed
Sep 4, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$9.1M (Estimated annual increase in cash interest per 100 basis point (1%) increase in variable interest rates.)

Details

CIK
1826470
Accession number
0001193125-26-383639
Timeframe
Current year
Filing year
2026
Fiscal year
0
Why it matters
Efficiency tools needed
Signal category
Operations

Extraction

Confidence
High
Relevance
70%
Sentiment
Negative
Detected
Sep 8, 2026
signal_type
sec-10q
signal_subtype
inflationImpact

Use this data

Get every 10-Q signal for Petco and the companies you sell to, in the tools you already use.

  1. Ask Claude about it

    Connect Autobound to Claude, Claude Code or Cursor with MCP. Then ask: “What changed at Petco this week?”

  2. Send it to your own tools

    The Signal API returns 10-Q signals for any list of companies as JSON, for your CRM, warehouse or app.

  3. Try it free

    Sign up and spend your free credits on the companies you sell to.

    Start Free1,000 free credits

The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/5398617f-494b-4748-92f3-ddec877ae542 returns this record as JSON. POST /v1/companies/enrich returns every signal for petco.com.

{
  "signal_id": "5398617f-494b-4748-92f3-ddec877ae542",
  "signal_type": "sec-10q",
  "signal_subtype": "inflationImpact",
  "detected_at": "2026-09-08T07:03:43.19+00:00",
  "company": {
    "name": "Petco",
    "domain": "petco.com"
  },
  "data": {
    "detail": "With nearly $900M in variable-rate debt, Petco is highly exposed to interest rate volatility and is actively using derivatives to hedge this risk. This focus on mitigating macroeconomic pressures creates needs for sophisticated financial planning, treasury management, and risk analysis tools.",
    "metrics": {
      "timeframe": "current_year",
      "dollar_context": "Estimated annual increase in cash interest per 100 basis point (1%) increase in variable interest rates.",
      "dollar_millions": 9.1
    },
    "summary": "Petco faces $9.1M annual interest expense risk for every 1% rate increase",
    "excerpts": "An increase of 100 basis points in the variable rates on the Amended First Lien Term Loan and the ABL Revolving Credit Facility as of August 1, 2026 would have increased annual cash interest in the aggregate by approximately $9.1 million.",
    "relevance": 0.7,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1826470/000119312526383639/woof-20260801.htm",
    "filing_date": "2026-09-04",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "08/01",
    "sales_relevance": "Efficiency tools needed",
    "signal_category": "operations"
  }
}

Long text fields are shortened on this page.

Looking up one signal by its id is free. Enrich costs 2 credits per signal returned; a call with no results is free.