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Johnson Outdoors (JOUT) Non-Current Debt (2016 - 2017)

Johnson Outdoors (JOUT) has disclosed Non-Current Debt for 8 consecutive years, with $5.0 million as the latest value for Q1 2017.

  • Quarterly Non-Current Debt fell 86.55% to $5.0 million in Q1 2017 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Mar 2017, down 86.55% year-over-year, with the annual reading at $7.0 million for FY2016, 0.76% down from the prior year.
  • Non-Current Debt hit $5.0 million in Q1 2017 for Johnson Outdoors, down from $13.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $55.3 million in Q2 2015 to a low of $5.0 million in Q1 2017.
  • Historically, Non-Current Debt has averaged $19.3 million across 5 years, with a median of $7.9 million in 2013.
  • Biggest five-year swings in Non-Current Debt: soared 515.95% in 2014 and later tumbled 86.55% in 2017.
  • Year by year, Non-Current Debt stood at $38.0 million in 2013, then crashed by 80.42% to $7.4 million in 2014, then decreased by 4.97% to $7.1 million in 2015, then skyrocketed by 84.1% to $13.0 million in 2016, then tumbled by 61.54% to $5.0 million in 2017.
  • Business Quant data shows Non-Current Debt for JOUT at $5.0 million in Q1 2017, $13.0 million in Q4 2016, and $7.0 million in Q3 2016.