707 Cayman Holdings (JEM) Total Debt (2024 - 2026)
707 Cayman Holdings (JEM) posted quarterly Total Debt of $3643.7 for Q3 2025, up 45.27% year-over-year from $2508.2 in Q3 2024, and up 44.9% quarter-over-quarter from $2514.7 in Q1 2025.
707 Cayman Holdings (JEM) Total Debt (2024 - 2026) Analysis & Trends
707 Cayman Holdings' Total Debt history runs 2 years deep, the most recent figure standing at $3643.7 for Q3 2025.
- In Q3 2025, Total Debt rose 45.27% year-over-year to $3643.7; the TTM figure through Sep 2025 stood at $3643.7 (up 45.27% YoY), while the FY2025 annual figure was $3663.0, up 46.29% from the prior year.
- Total Debt for Q3 2025 stood at $3643.7, up from $2514.7 in the prior quarter.
- The five-year high for Total Debt was $3643.7 in Q3 2025, with the low at $2508.2 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 2.87 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 1.26 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 1.92 Bn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | - |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 4.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | - |
| 10 | 707 Cayman Holdings | 475,904.28 | -4.69 Mn | - | 3,648.43 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3,648.43 |
| Sep 30, 2025 | 3,643.71 |
| Mar 31, 2025 | 2,514.67 |
| Sep 30, 2024 | 2,508.18 |