Deckers Outdoor (DECK) Long-Term Debt Repayments (2015 - 2021)
Deckers Outdoor (DECK) reported Long-Term Debt Repayments of $30.43 million for fiscal Q4 2021 (quarter ended Mar 31, 2021), compared with $155,000 a year earlier.
Deckers Outdoor (DECK) Long-Term Debt Repayments (2015 - 2021) Analysis & Trends
For FY2021 (ended Mar 31, 2021), Deckers Outdoor posted Long-Term Debt Repayments of $30.9 million.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 128.8% (FY2016 to FY2021).
- By fiscal year, Long-Term Debt Repayments came in at $603,000 in FY2020 (+4.3%), $578,000 in FY2019 (+5.1%), $550,000 in FY2018 (+5.2%) and $523,000 in FY2017 (+6.1%).
- The fiscal Q4 2021 figure ranks as the highest quarterly Long-Term Debt Repayments in data going back to fiscal Q3 2015.
- The year-over-year growth in Long-Term Debt Repayments has ranged between 1.3% (fiscal Q4 2020) and 8.6% (fiscal Q4 2017) over the last five years.
- Per Business Quant data, the three fiscal quarters before Q4 2021 came in at $161,000 (Q3 2021), $155,000 (Q2 2021) and $154,000 (Q1 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.20 Bn | 21.40 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.95 Bn | 19.91 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.95 Bn | 15.05 Bn | 1.44 Bn | 7.10 Mn |
| 4 | Deckers Outdoor | 12.57 Bn | 5.44 Bn | - | - |
| 5 | Lululemon Athletica | 11.02 Bn | 5.27 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 7.96 Bn | 4.54 Bn | 1.07 Bn | - |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.57 Bn | 5.49 Bn | 459.76 Mn | -25.30 Mn |
| 9 | Birkenstock Holding | 6.13 Bn | 4.46 Bn | 493.89 Mn | 534.46 Mn |
| 10 | Crocs | 5.91 Bn | 5.32 Bn | 700.71 Mn | 147.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2021 | 30.43 Mn |
| Dec 31, 2020 | 161,000.00 |
| Sep 30, 2020 | 155,000.00 |
| Jun 30, 2020 | 154,000.00 |
| Mar 31, 2020 | 155,000.00 |
| Dec 31, 2019 | 154,000.00 |
| Sep 30, 2019 | 148,000.00 |
| Jun 30, 2019 | 146,000.00 |
| Mar 31, 2019 | 153,000.00 |
| Dec 31, 2018 | 146,000.00 |
| Sep 30, 2018 | 140,000.00 |
| Jun 30, 2018 | 139,000.00 |
| Mar 31, 2018 | 146,000.00 |
| Dec 31, 2017 | 139,000.00 |
| Sep 30, 2017 | 132,000.00 |
| Jun 30, 2017 | 133,000.00 |
| Mar 31, 2017 | 139,000.00 |
| Dec 31, 2016 | 132,000.00 |
| Sep 30, 2016 | 127,000.00 |
| Jun 30, 2016 | 125,000.00 |
Deckers Outdoor Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DECK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "DECK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DECK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();