Deckers Outdoor (DECK) Total Debt (2011 - 2020)
Deckers Outdoor's (DECK) quarterly Total Debt came in at $30.4 million in Q4 2020, down 17.92% YoY from $37.1 million in Q1 2020, and down 23.74% on a QoQ basis from $39.9 million in Q3 2020.
Deckers Outdoor (DECK) Total Debt (2011 - 2020) Analysis & Trends
Deckers Outdoor (DECK) has 10 years of Total Debt data on file, last reported at $30.4 million in Q4 2020.
- Quarterly Total Debt fell 17.92% year-over-year to $30.4 million in Q4 2020, while the trailing twelve-month figure through Dec 2020 was $30.4 million (down 17.92% YoY) and the FY2020 annual result came in at $30.9 million, down 1.91% from the prior year.
- Total Debt slipped to $30.4 million in Q4 2020, from $39.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $165.3 million in Q3 2017 to a low of $30.4 million in Q4 2020.
- A 5-year average of $46.7 million and a median of $32.3 million in 2016 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 410.65% in 2017, down 67.43% in 2017.
- Tracing DECK's Total Debt over 5 years: stood at $32.2 million in 2016, then changed by 0.0% to $32.2 million in 2017, then decreased by 1.77% to $31.7 million in 2018, then advanced by 17.12% to $37.1 million in 2019, then retreated by 17.92% to $30.4 million in 2020.
- The last three Total Debt figures came in at $30.4 million (Q4 2020), $39.9 million (Q3 2020), and $30.7 million (Q2 2020), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 9.94 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 1.97 Bn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 1.31 Bn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 124.83 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 655.10 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 122.39 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 475.27 Mn |
Historic Data
Download 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 | 32.61 Mn |
| Dec 31, 2016 | 32.23 Mn |
| Sep 30, 2016 | 32.37 Mn |
| Jun 30, 2016 | 32.50 Mn |
| Mar 31, 2016 | 100.11 Mn |