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Ratios

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

Deckers Outdoor's Short-Term Debt repayments history spans 8 years, with the latest figure at $9.5 million for Q4 2020.

  • For Q4 2020, Short-Term Debt repayments fell 79.91% year-over-year to $9.5 million; the TTM value through Mar 2022 reached $15.5 million, down 75.27%, while the annual FY2021 figure was $9.5 million, 86.3% down from the prior year.
  • Short-Term Debt repayments reached $9.5 million in Q4 2020 per DECK's latest filing, up from $6.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $347.2 million in Q4 2016 to a low of $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.
  • Peak YoY movement for Short-Term Debt repayments: soared 1922500.0% in 2016, then tumbled 79.91% in 2020.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • 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).