Boot Barn Holdings (BOOT) Total Debt (2014 - 2023)

Boot Barn Holdings' (BOOT) quarterly Total Debt came in at $26.2 million in Q3 2023, down 64.99% year-on-year from $74.9 million in Q3 2022, and down 60.31% quarter-over-quarter from $66.0 million in Q2 2023.

Boot Barn Holdings (BOOT) Total Debt (2014 - 2023) Analysis & Trends

Boot Barn Holdings has disclosed Total Debt across 10 years of filings, most recently posting $26.2 million for Q3 2023.

  • Total Debt for Q3 2023 came in at $26.2 million, down 64.99% year-over-year; the trailing twelve-month figure through Jul 2023 was $26.2 million (down 64.99% YoY), and the FY2023 annual result was $66.0 million, up 131.33% from the prior year.
  • Total Debt came in at $26.2 million for Q3 2023 at Boot Barn Holdings, down from $66.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $239.1 million in Q2 2020 to a low of $26.2 million in Q3 2023.
  • The 5-year median for Total Debt is $109.8 million (2021), against an average of $122.7 million.
  • Across the five-year window, Total Debt slumped 79.38% in 2021 and soared 197.23% in 2022, its largest moves.
  • Boot Barn Holdings' Total Debt stood at $153.8 million in 2019, then retreated by 28.76% to $109.6 million in 2020, then tumbled by 54.92% to $49.4 million in 2021, then advanced by 19.58% to $59.1 million in 2022, then plunged by 55.62% to $26.2 million in 2023.
  • The last three Total Debt figures came in at $26.2 million (Q3 2023), $66.0 million (Q2 2023), and $59.1 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 2.87 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 1.52 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 1.92 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 1.49 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 4.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn -

Historic Data

Download Data
DateValue
Jul 1, 2023 26.22 Mn
Apr 1, 2023 66.04 Mn
Dec 24, 2022 59.07 Mn
Sep 24, 2022 146.83 Mn
Jun 25, 2022 74.87 Mn
Mar 26, 2022 28.55 Mn
Sep 25, 2021 49.40 Mn
Jun 26, 2021 49.31 Mn
Mar 27, 2021 109.78 Mn
Dec 26, 2020 109.59 Mn
Sep 26, 2020 177.17 Mn
Jun 27, 2020 239.11 Mn
Mar 28, 2020 238.92 Mn
Dec 28, 2019 153.83 Mn
Sep 28, 2019 193.64 Mn
Jun 29, 2019 188.47 Mn
Mar 30, 2019 174.26 Mn
Dec 29, 2018 174.01 Mn
Sep 29, 2018 199.87 Mn
Jun 30, 2018 204.20 Mn