707 Cayman Holdings (JEM) Total Debt (2024 - 2025)
707 Cayman Holdings (JEM) posted quarterly Total Debt of $3637.8 for Q3 2025, up 45.69% year-on-year from $2497.0 in Q3 2024, and up 45.69% on a QoQ basis from $2497.0 in Q1 2025.
707 Cayman Holdings (JEM) Total Debt (2024 - 2025) Analysis & Trends
707 Cayman Holdings (JEM) has reported Total Debt for 2 consecutive years, with $3637.8 the latest figure, recorded in Q3 2025.
- Quarterly Total Debt rose 45.69% year-over-year to $3637.8 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $3637.8 (up 45.69% YoY) and the FY2025 annual result came in at $3663.0, up 46.7% from the prior year.
- Total Debt rose to $3637.8 in Q3 2025 per JEM's latest filing, from $2497.0 in the prior quarter.
- Over the last five years, Total Debt for JEM reached as high as $3637.8 in Q3 2025 and fell as low as $2497.0 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 173.13 Bn | 167.55 Bn | 4.48 Bn | 2.87 Bn |
| 2 | Ross Stores | 78.41 Bn | 73.81 Bn | 1.80 Bn | 1.52 Bn |
| 3 | Burlington Stores | 22.45 Bn | 21.71 Bn | 1.26 Bn | 1.92 Bn |
| 4 | Lululemon Athletica | 14.05 Bn | 12.25 Bn | 2.00 Bn | - |
| 5 | Gap | 7.19 Bn | 4.63 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 6.94 Bn | 6.74 Bn | 585.00 Mn | 990.00 Mn |
| 7 | Urban Outfitters | 6.36 Bn | 5.95 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.72 Bn | 4.52 Bn | 281.24 Mn | - |
| 9 | Abercrombie & Fitch | 4.48 Bn | 3.86 Bn | 682.63 Mn | - |
| 10 | 707 Cayman Holdings | 534,553.57 | -4.72 Mn | - | 3,637.79 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 3,637.79 |
| Mar 31, 2025 | 2,496.97 |
| Sep 30, 2024 | 2,496.97 |