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

Deckers Outdoor (DECK) has disclosed Short-Term Debt repayments for 8 consecutive years, with $9.5 million as the latest value for Q4 2020.

  • For the quarter ending Q4 2020, Short-Term Debt repayments fell 79.91% year-over-year to $9.5 million, compared with a TTM value of $15.5 million through Mar 2022, down 75.27%, and an annual FY2021 reading of $9.5 million, down 86.3% over the prior year.
  • Short-Term Debt repayments was $9.5 million for Q4 2020 at 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 sharpest move saw Short-Term Debt repayments soared 1922500.0% in 2016, then tumbled 79.91% in 2020.
  • Year by year, Short-Term Debt repayments stood at $347.2 million in 2016, then tumbled by 45.02% to $190.9 million in 2017, then tumbled by 34.72% to $124.6 million in 2018, then crashed by 62.14% to $47.2 million in 2019, then crashed by 79.91% to $9.5 million in 2020.
  • Business Quant data shows Short-Term Debt repayments for DECK at $9.5 million in Q4 2020, $6.0 million in Q1 2020, and $47.2 million in Q4 2019.