Deckers Outdoor DECK
NYSE DECK
$86.72 -0.97 (-1.11%)
At close: Nov 6, 2026 · 4:00 PM EST

Deckers Outdoor (DECK) Net Debt Issuances and Repayments (2012 - 2021)

Updated

Deckers Outdoor (DECK) reported Net Debt Issuances and Repayments of -$30.43 million for fiscal Q4 2021 (quarter ended Mar 31, 2021), compared with -$6.17 million a year earlier.

Analysis

Deckers Outdoor (DECK) Net Debt Issuances and Repayments (2012 - 2021) Analysis & Trends

For FY2021 (ended Mar 31, 2021), Deckers Outdoor posted Net Debt Issuances and Repayments of -$31.28 million.

  • By fiscal year, Net Debt Issuances and Repayments came in at -$464,000 in FY2020, -$198,000 in FY2019 and -$688,000 in FY2018.
  • The fiscal Q4 2021 figure ranks as the lowest quarterly Net Debt Issuances and Repayments since fiscal Q3 2019.
  • Per Business Quant data, the three fiscal quarters before Q4 2021 came in at -$9.64 million (Q3 2021), -$155,000 (Q2 2021) and -$154,000 (Q1 2021).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Nike 57.28 Bn 23.48 Bn 4.80 Bn -
2 Tapestry 27.14 Bn 23.10 Bn 1.56 Bn -
3 Ralph Lauren 22.63 Bn 14.55 Bn 1.63 Bn -5.00 Mn
4 Lululemon Athletica 12.51 Bn 6.76 Bn 1.46 Bn -
5 Deckers Outdoor 11.73 Bn 4.92 Bn 895.11 Mn -
6 Levi Strauss 8.84 Bn 5.42 Bn 1.07 Bn -
7 V F 8.00 Bn 4.60 Bn 1.49 Bn 24.54 Mn
8 Crocs 7.20 Bn 6.60 Bn 689.73 Mn -21.00 Mn
9 Birkenstock Holding 6.95 Bn 5.27 Bn 493.89 Mn -534.46 Mn
10 Gildan Activewear 5.55 Bn 4.51 Bn 624.95 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2021 -30.43 Mn
Dec 31, 2020 -9.64 Mn
Sep 30, 2020 -155,000.00
Jun 30, 2020 -154,000.00
Mar 31, 2020 -6.17 Mn
Dec 31, 2019 -7.46 Mn
Sep 30, 2019 -148,000.00
Jun 30, 2019 -146,000.00
Mar 31, 2019 -153,000.00
Dec 31, 2018 -70.77 Mn
Sep 30, 2018 -140,000.00
Jun 30, 2018 -139,000.00
Mar 31, 2018 -146,000.00
Dec 31, 2017 -133.03 Mn
Sep 30, 2017 132.62 Mn
Jun 30, 2017 -133,000.00
Mar 31, 2017 -29.97 Mn
Dec 31, 2016 -244.15 Mn
Sep 30, 2016 167.41 Mn
Jun 30, 2016 43.24 Mn
API Access

Deckers Outdoor Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=DECK&period=max&api_key=YOUR_API_KEY