Deckers Outdoor (DECK) Total Debt (2011 - 2020)

Deckers Outdoor (DECK) reported Total Debt of $663000.0 for Q4 2020, down 90.02% on a YoY basis from $6.6 million in Q1 2020, and down 93.35% quarter-over-quarter from $10.0 million in Q3 2020.

Deckers Outdoor (DECK) Total Debt (2011 - 2020) Analysis & Trends

Deckers Outdoor has reported Total Debt for 10 years, with the latest figure at $663000.0 in Q4 2020.

  • For the quarter ending Q4 2020, Total Debt fell 90.02% year-over-year to $663000.0; the trailing twelve-month figure through Dec 2020 stood at $663000.0 (down 90.02% YoY), and the FY2020 full-year result was $638000.0, up 5.8% from the prior year.
  • Total Debt for Q4 2020 stood at $663000.0, down from $10.0 million in the prior quarter.
  • The five-year high for Total Debt was $133.5 million in Q3 2017, with the low at $550000.0 in Q1 2017.
  • Historically, Total Debt has averaged $18.2 million across 5 years, with a median of $638000.0 in 2020.
  • Annual changes were most pronounced in 2016 — Total Debt surged 1153.48% — and 2017, when it sank 99.18%.
  • Deckers Outdoor's Total Debt stood at $67.5 million in 2016, then sank by 99.15% to $571000.0 in 2017, then climbed by 5.08% to $600000.0 in 2018, then jumped by 1007.5% to $6.6 million in 2019, then tumbled by 90.02% to $663000.0 in 2020.
  • The last three Total Debt figures came in at $663000.0 (Q4 2020), $10.0 million (Q3 2020), and $646000.0 (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Birkenstock Holding 105.38 Bn 105.15 Bn 390.51 Mn 20.01 Mn
2 Nike 65.97 Bn 57.92 Bn 4.53 Bn 7.03 Bn
3 Deckers Outdoor 16.23 Bn 14.14 Bn 1.17 Bn -
4 Crocs 6.43 Bn 6.30 Bn 522.95 Mn 1.34 Bn
5 Steven Madden 3.20 Bn 3.16 Bn 357.42 Mn 286.50 Mn
6 Wolverine World Wide 1.96 Bn 1.77 Bn 243.40 Mn 546.70 Mn
7 On Holding AG 1.67 Bn 273.66 Mn 682.30 Mn 74.07 Mn
8 Forward Industries 403.33 Mn 377.95 Mn 16.85 Mn 3.50 Mn
9 Designer Brands 345.18 Mn 294.31 Mn 315.32 Mn 6.75 Mn
10 Weyco 339.86 Mn 242.42 Mn 33.84 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2020 663,000.00
Sep 30, 2020 9.97 Mn
Jun 30, 2020 646,000.00
Mar 31, 2020 638,000.00
Dec 31, 2019 6.65 Mn
Sep 30, 2019 13.60 Mn
Jun 30, 2019 611,000.00
Mar 31, 2019 603,000.00
Dec 31, 2018 600,000.00
Sep 30, 2018 71.47 Mn
Jun 30, 2018 585,000.00
Mar 31, 2018 578,000.00
Dec 31, 2017 571,000.00
Sep 30, 2017 133.47 Mn
Jun 30, 2017 557,000.00
Mar 31, 2017 550,000.00
Mar 31, 2016 67.48 Mn
Mar 31, 2015 5.38 Mn
Dec 31, 2014 5.37 Mn
Sep 30, 2014 206.16 Mn