Boot Barn Holdings (BOOT) Short-Term Debt issuances (2014 - 2023)

Boot Barn Holdings has reported Short-Term Debt issuances for 9 years, with the latest figure at -$26.2 million in Q3 2023.

• Quarterly Short-Term Debt issuances fell 136.43% year-over-year to -$26.2 million in Q3 2023, while the trailing twelve-month figure through Mar 2024 was -$66.0 million (down 276.14% YoY) and the FY2024 annual result came in at -$66.0 million, down 276.14% from the prior year.
• Short-Term Debt issuances advanced to -$26.2 million in Q3 2023 per BOOT's latest filing, from -$39.8 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $84.9 million in Q1 2020 and troughed at -$87.8 million in Q4 2022.
• A 4-year average of $3.1 million and a median of $5.0 million in 2019 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2019 and 2023: Short-Term Debt issuances jumped 722.13% in 2019, then tumbled 185.98% in 2023.
• Over 4 years, Short-Term Debt issuances stood at -$40.0 million in 2019, then slumped by 69.41% to -$67.8 million in 2020, then decreased by 29.51% to -$87.8 million in 2022, then jumped by 70.13% to -$26.2 million in 2023.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$26.2 million, -$39.8 million, and $7.0 million for Q3 2023, Q3 2023, and Q2 2023 respectively.