Johnson Outdoors (JOUT) Non-Current Debt (2010 - 2017)

Johnson Outdoors (JOUT) posted Non-Current Debt of $5.0 million for Q1 2017, down 61.54% sequentially from $13.0 million in Q4 2016, and down 86.55% YoY from $37.2 million in Q1 2016.

Johnson Outdoors (JOUT) Non-Current Debt (2010 - 2017) Analysis & Trends

Johnson Outdoors has reported Non-Current Debt for 8 years, with the latest figure at $5.0 million in Q1 2017.

  • Quarterly Non-Current Debt fell 86.55% year-over-year to $5.0 million in Q1 2017, while the trailing twelve-month figure through Mar 2017 was $5.0 million (down 86.55% YoY) and the FY2016 annual result came in at $7.0 million, down 0.76% from the prior year.
  • Non-Current Debt retreated to $5.0 million in Q1 2017 per JOUT's latest filing, from $13.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $55.3 million in Q2 2015 and troughed at $5.0 million in Q1 2017.
  • A 5-year average of $19.3 million and a median of $7.9 million in 2013 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2014 and 2017: Non-Current Debt soared 515.95% in 2014, then tumbled 86.55% in 2017.
  • Over 5 years, Non-Current Debt stood at $38.0 million in 2013, then tumbled by 80.42% to $7.4 million in 2014, then decreased by 4.97% to $7.1 million in 2015, then jumped by 84.1% to $13.0 million in 2016, then tumbled by 61.54% to $5.0 million in 2017.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $5.0 million, $13.0 million, and $7.0 million for Q1 2017, Q4 2016, and Q3 2016 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Amer Sports 18.70 Bn 18.03 Bn 1.17 Bn -
2 Hasbro 13.64 Bn 12.29 Bn 867.20 Mn 3.04 Bn
3 Life Time Group Holdings 9.90 Bn 9.67 Bn 412.26 Mn 1.50 Bn
4 Acushnet Holdings 5.26 Bn 5.19 Bn 445.83 Mn 936.53 Mn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn 2.33 Bn
6 Planet Fitness 3.69 Bn 3.29 Bn 300.73 Mn 2.47 Bn
7 YETI Holdings 3.41 Bn 3.35 Bn 322.52 Mn 96.44 Mn
8 Callaway Golf 2.95 Bn 2.67 Bn 306.70 Mn 7.70 Mn
9 Onespaworld Holdings 2.73 Bn 2.69 Bn 84.35 Mn 81.60 Mn
10 Johnson Outdoors 511.59 Mn 336.35 Mn 85.94 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2017 5.00 Mn
Dec 30, 2016 13.00 Mn
Sep 30, 2016 7.01 Mn
Jul 1, 2016 7.07 Mn
Apr 1, 2016 37.17 Mn
Jan 1, 2016 31.23 Mn
Oct 2, 2015 7.06 Mn
Jul 3, 2015 7.16 Mn
Apr 3, 2015 55.33 Mn
Jan 2, 2015 32.08 Mn
Oct 3, 2014 7.43 Mn
Jun 27, 2014 7.55 Mn
Mar 28, 2014 49.63 Mn
Dec 27, 2013 37.96 Mn
Sep 27, 2013 7.79 Mn
Jun 28, 2013 7.92 Mn
Mar 29, 2013 8.06 Mn
Dec 28, 2012 8.20 Mn
Sep 28, 2012 8.33 Mn
Jun 29, 2012 8.47 Mn