Five Below, Inc (FIVE) bonds
FIVENasdaqRetail-Variety StoresFiscal year ends January 30
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 3, 2026Score 21/3015% below fair value
$250.74−2.77 (-1.09%)
Close on Nov 11, 2026Market cap $13.80BP/E 22.5Yield –
Debt
Borrowings on the balance sheet, Aug 1, 2026
Five Below reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Five Below's 10-Q for the period ended Aug 1, 2026
Five Below's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| Amended Revolving Credit Facility | $225.00M | $225.00M |
| The First Amendement | $225.00M | – |
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