Deckers Outdoor (DECK) Total Debt (2011 - 2020)
Deckers Outdoor (DECK) recorded Total Debt of $30.43 million in fiscal Q3 2021 (quarter ended Dec 31, 2020), down 17.9% from $37.08 million a year earlier and down 23.7% from the prior quarter.
Deckers Outdoor (DECK) Total Debt (2011 - 2020) Analysis & Trends
At the end of FY2020 (ended Mar 31, 2020), Deckers Outdoor reported Total Debt of $30.9 million, down 1.9% from FY2019.
- Annual Total Debt has declined for four straight fiscal years, with a five-year compound annual growth rate of -4.3% (FY2015 to FY2020).
- Across earlier fiscal years, Total Debt came in at $31.5 million in FY2019 (-1.8%), $32.08 million in FY2018 (-1.7%), $32.63 million in FY2017 (-67.4%) and $100.11 million in FY2016 (+159.8%).
- The fiscal Q3 2021 figure is the lowest quarterly Total Debt since fiscal Q2 2015.
- On a year-over-year basis, Total Debt has declined for four consecutive quarters, with an average decline of 9.4% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 159.8% in fiscal Q4 2016, against a decline of 77.3% in fiscal Q1 2018 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $39.9 million (Q2 2021), $30.75 million (Q1 2021) and $30.9 million (Q4 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.28 Bn | 23.48 Bn | 4.80 Bn | 7.89 Bn |
| 2 | Tapestry | 27.14 Bn | 23.10 Bn | 1.56 Bn | 2.38 Bn |
| 3 | Ralph Lauren | 22.63 Bn | 14.55 Bn | 1.63 Bn | 1.24 Bn |
| 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 | 1.04 Bn |
| 7 | V F | 8.00 Bn | 4.60 Bn | 1.49 Bn | 3.54 Bn |
| 8 | Crocs | 7.20 Bn | 6.60 Bn | 689.73 Mn | 1.29 Bn |
| 9 | Birkenstock Holding | 6.95 Bn | 5.27 Bn | 493.89 Mn | 1.94 Bn |
| 10 | Gildan Activewear | 5.55 Bn | 4.51 Bn | 624.95 Mn | 3.59 Bn |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | 30.43 Mn |
| Sep 30, 2020 | 39.90 Mn |
| Jun 30, 2020 | 30.75 Mn |
| Mar 31, 2020 | 30.90 Mn |
| Dec 31, 2019 | 37.08 Mn |
| Sep 30, 2019 | 44.19 Mn |
| Jun 30, 2019 | 31.36 Mn |
| Mar 31, 2019 | 31.50 Mn |
| Dec 31, 2018 | 31.66 Mn |
| Sep 30, 2018 | 102.68 Mn |
| Jun 30, 2018 | 31.94 Mn |
| Mar 31, 2018 | 32.08 Mn |
| Dec 31, 2017 | 32.23 Mn |
| Sep 30, 2017 | 165.28 Mn |
| Jun 30, 2017 | 32.50 Mn |
| Mar 31, 2017 | 32.63 Mn |
| Dec 31, 2016 | 62.40 Mn |
| Sep 30, 2016 | 310.39 Mn |
| Jun 30, 2016 | 143.06 Mn |
| Mar 31, 2016 | 100.11 Mn |
Deckers Outdoor Total Debt 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=total-debt&ticker=DECK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "DECK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=DECK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();