WOOF (Petco Health and Wellness Co) Payments of Debt: $-1,601 Mil (TTM As of Apr. 2026)


WOOF Petco Health and Wellness Co Inc WOOF
65 GF Score
Price $2.58
GF Value $3.00
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Petco Health and Wellness Co Payments of Debt?

Petco Health and Wellness Co WOOF -1.53% 65 Payments of Debt is $-1,601 Mil as of Apr. 2026. GuruFocus rates WOOF with a GF Score™ of 65/100 and a GF Value™ of $3.00 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Petco Health and Wellness Co's Payments of Debt for the three months ended in Apr. 2026 was $-1,501 Mil.

Petco Health and Wellness Co's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was $-1,601 Mil.

Petco Health and Wellness Co Payments of Debt Related Terms

Petco Health and Wellness Co Payments of Debt Historical Data

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The historical data trend for Petco Health and Wellness Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Petco Health and Wellness Co Payments of Debt Chart

Petco Health and Wellness Co Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Payments of Debt
Get a 7-Day Free Trial -1,694.43 -145.08 -353.93 -206.71 -100.86

Petco Health and Wellness Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.14 -2.11 -1.18 -96.43 -1,501.11
WOOF
65GF Score
Petco Health and Wellness Co Inc WOOF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Petco Health and Wellness Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,601 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,601 Mil mean?
Petco Health and Wellness Co (WOOF) has a Payments of Debt of $-1,601 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Petco Health and Wellness Co and its competitors.
Is Petco Health and Wellness Co's Payments of Debt too high?
Petco Health and Wellness Co's current Payments of Debt is $-1,601 Mil. Overall, Petco Health and Wellness Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Petco Health and Wellness Co's Payments of Debt compare to HZO and ARKO?
Petco Health and Wellness Co's Payments of Debt of $-1,601 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Petco Health and Wellness Co and its competitors. Petco Health and Wellness Co's current Payments of Debt is $-1,601 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petco Health and Wellness Co stock overvalued right now?
Based on GuruFocus' analysis, Petco Health and Wellness Co (WOOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.00, compared to a current price of $2.58 — trading 14% below its estimated fair value. The current Payments of Debt is $-1,601 Mil. Petco Health and Wellness Co's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Petco Health and Wellness Co (WOOF), the current Payments of Debt is $-1,601 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Petco Health and Wellness Co (WOOF) Overvalued in 2026?

Based on GuruFocus' analysis, Petco Health and Wellness Co stock appears to be undervalued. The current stock price of $2.58 is trading 14% below its estimated GF Value™ of $3.00. GuruFocus considers Petco Health and Wellness Co to be Modestly Undervalued.

Key valuation signals for WOOF:

  • Payments of Debt: $-1,601 Mil
  • GF Value™: $3.00 vs. price of $2.58 (14% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the WOOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Petco Health and Wellness Co Business Description

Other Exchanges WOOF:Mexico7G9:Germany
Address 10850 Via Frontera, San Diego, CA, USA, 92127
Petco Health and Wellness Co Inc is a pet specialty retailer focused on improving the lives of pets, pet parents, and its own partners with pet care centers in approximately 50 states, the District of Columbia and Puerto Rico. The Company also offers an expanded range of consumables, supplies, and services through its website and mobile app.
65GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.58
Price
$3.00
GF Value