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Ratios

Deckers Outdoor (DECK) Short-Term Debt issuances (2016 - 2019)

Deckers Outdoor's Short-Term Debt issuances history spans 8 years, with the latest figure at $39.9 million for Q4 2019.

  • For Q4 2019, Short-Term Debt issuances fell 26.16% year-over-year to $39.9 million; the TTM value through Mar 2021 reached $39.9 million, down 57.52%, while the annual FY2021 figure was $9.1 million, 86.88% down from the prior year.
  • Short-Term Debt issuances reached $39.9 million in Q4 2019 per DECK's latest filing, down from $54.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $304.3 million in Q3 2015 to a low of $38.0 million in Q2 2015.
  • Average Short-Term Debt issuances over 5 years is $105.8 million, with a median of $63.0 million recorded in 2016.
  • Peak YoY movement for Short-Term Debt issuances: surged 189.47% in 2016, then plummeted 43.79% in 2017.
  • A 5-year view of Short-Term Debt issuances shows it stood at $43.9 million in 2015, then surged by 135.24% to $103.2 million in 2016, then tumbled by 43.79% to $58.0 million in 2017, then dropped by 6.9% to $54.0 million in 2018, then fell by 26.16% to $39.9 million in 2019.
  • Per Business Quant, the three most recent readings for DECK's Short-Term Debt issuances are $39.9 million (Q4 2019), $54.0 million (Q4 2018), and $58.0 million (Q4 2017).