Deckers Outdoor (DECK) Total Debt (2011 - 2020)
Deckers Outdoor (DECK) recorded Total Debt of $663,000 in fiscal Q3 2021 (quarter ended Dec 31, 2020), down 90.0% from $6.65 million a year earlier and down 93.3% 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 $638,000, up 5.8% from FY2019.
- Annual Total Debt has increased for three straight fiscal years, though with a five-year compound annual growth rate of -34.7% (FY2015 to FY2020).
- Across earlier fiscal years, Total Debt came in at $603,000 in FY2019 (+4.3%), $578,000 in FY2018 (+5.1%), $550,000 in FY2017 (-99.2%) and $67.48 million in FY2016.
- Quarterly Total Debt has ranged from $550,000 in fiscal Q4 2017 to $278.03 million in fiscal Q2 2017 over the past five years.
- On a year-over-year basis, Total Debt rose in four of the last seven quarters, with an average decline of 25.3%.
- Peak year-over-year performance for Total Debt in the last five years was growth of 154.8% in fiscal Q1 2017, against a decline of 99.5% in fiscal Q1 2018 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $9.97 million (Q2 2021), $646,000 (Q1 2021) and $638,000 (Q4 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 53.14 Bn | 19.13 Bn | 5.39 Bn | 7.94 Bn |
| 2 | Tapestry | 22.87 Bn | 18.83 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 21.39 Bn | 13.49 Bn | 1.44 Bn | 1.24 Bn |
| 4 | Deckers Outdoor | 11.06 Bn | 3.93 Bn | - | - |
| 5 | Lululemon Athletica | 10.32 Bn | 4.58 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 7.62 Bn | 4.28 Bn | 979.10 Mn | 1.04 Bn |
| 7 | Gildan Activewear | 6.55 Bn | 5.54 Bn | 459.76 Mn | 4.53 Bn |
| 8 | Birkenstock Holding | 6.07 Bn | 4.38 Bn | 493.89 Mn | 1.97 Bn |
| 9 | Crocs | 5.90 Bn | 5.31 Bn | 700.71 Mn | 1.31 Bn |
| 10 | V F | 5.70 Bn | 2.32 Bn | 917.04 Mn | 3.51 Bn |
Historic Data
| Date | Value |
|---|---|
| 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 |
| Dec 31, 2016 | 30.17 Mn |
| Sep 30, 2016 | 278.03 Mn |
| Jun 30, 2016 | 110.56 Mn |
| Mar 31, 2016 | 67.48 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();