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Ratios

Deckers Outdoor (DECK) Short-Term Debt repayments (2016 - 2020)

Deckers Outdoor filings provide 7 years of Short-Term Debt repayments readings, the most recent being $9.5 million for Q4 2020.

  • Quarterly Short-Term Debt repayments fell 79.91% to $9.5 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $15.5 million through Mar 2022, down 75.27% year-over-year, with the annual reading at $9.5 million for FY2021, 86.3% down from the prior year.
  • Short-Term Debt repayments hit $9.5 million in Q4 2020 for Deckers Outdoor, up from $6.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $347.2 million in Q4 2016 and bottomed at $6.0 million in Q1 2020.
  • Average Short-Term Debt repayments over 5 years is $80.9 million, with a median of $29.8 million recorded in 2017.
  • The largest annual shift saw Short-Term Debt repayments soared 55.17% in 2017 before it tumbled 79.91% in 2020.
  • Deckers Outdoor's Short-Term Debt repayments stood at $347.2 million in 2016, then plummeted by 45.02% to $190.9 million in 2017, then plummeted by 34.72% to $124.6 million in 2018, then tumbled by 62.14% to $47.2 million in 2019, then tumbled by 79.91% to $9.5 million in 2020.
  • Per Business Quant, the three most recent readings for DECK's Short-Term Debt repayments are $9.5 million (Q4 2020), $6.0 million (Q1 2020), and $47.2 million (Q4 2019).