WOOF (Petco Health and Wellness Co) Interest Expense: $-130 Mil (TTM As of Apr. 2026)

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WOOF Petco Health and Wellness Co Inc WOOF
68 GF Score
Price $2.73
GF Value $3.02
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Petco Health and Wellness Co Interest Expense?

Petco Health and Wellness Co WOOF 68 Interest Expense is $-130 Mil as of Apr. 2026. GuruFocus rates WOOF with a GF Score™ of 68/100 and a GF Value™ of $3.02 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Petco Health and Wellness Co's interest expense for the three months ended in Apr. 2026 was $ -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $-130 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Petco Health and Wellness Co's Operating Income for the three months ended in Apr. 2026 was $ 25 Mil. Petco Health and Wellness Co's Interest Expense for the three months ended in Apr. 2026 was $ -33 Mil. Petco Health and Wellness Co's Interest Coverage for the quarter that ended in Apr. 2026 was 0.75. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Petco Health and Wellness Co  (NAS:WOOF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Petco Health and Wellness Co's Interest Expense for the three months ended in Apr. 2026 was $-33 Mil. Its Operating Income for the three months ended in Apr. 2026 was $25 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was $2,459 Mil.

Petco Health and Wellness Co's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*24.626/-32.785
=0.75

* 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.

The higher the ratio, the stronger the company's financial strength is.

Petco Health and Wellness Co Interest Expense Historical Data

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The historical data trend for Petco Health and Wellness Co's Interest Expense 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 Interest Expense Chart

Petco Health and Wellness Co Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Expense
Get a 7-Day Free Trial -77.40 -101.64 -150.91 -143.53 -131.20

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
Interest Expense 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 -33.49 -33.30 -32.83 -31.58 -32.79
WOOF
68GF Score
Petco Health and Wellness Co Inc WOOF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Petco Health and Wellness Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-130 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 Interest Expense →
What does a Interest Expense of $-130 Mil mean?
Petco Health and Wellness Co (WOOF) has a Interest Expense of $-130 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Petco Health and Wellness Co and its competitors.
Is Petco Health and Wellness Co's Interest Expense too high?
Petco Health and Wellness Co's current Interest Expense is $-130 Mil. Overall, Petco Health and Wellness Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Petco Health and Wellness Co's Interest Expense compare to HZO and BWMX?
Petco Health and Wellness Co's Interest Expense of $-130 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 Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Petco Health and Wellness Co and its competitors. Petco Health and Wellness Co's current Interest Expense is $-130 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 $3.02, compared to a current price of $2.73 — trading 9.6% below its estimated fair value. The current Interest Expense is $-130 Mil. Petco Health and Wellness Co's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Petco Health and Wellness Co (WOOF), the current Interest Expense is $-130 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 $2.73 is trading 9.6% below its estimated GF Value™ of $3.02. GuruFocus considers Petco Health and Wellness Co to be Modestly Undervalued.

Key valuation signals for WOOF:

  • Interest Expense: $-130 Mil
  • GF Value™: $3.02 vs. price of $2.73 (9.6% below fair value)
  • GF Score™: 68/100 with 7 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.
68GF Score

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

$2.73
Price
$3.02
GF Value