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

Johnson Outdoors' (JOUT) quarterly Non-Current Debt came in at $5.0 million in Q1 2017, down 86.55% year-on-year from $37.2 million in Q1 2016, and down 61.54% quarter-over-quarter from $13.0 million in Q4 2016.

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

Johnson Outdoors has disclosed Non-Current Debt across 8 years of filings, most recently posting $5.0 million for Q1 2017.

  • Non-Current Debt for Q1 2017 came in at $5.0 million, down 86.55% year-over-year; the trailing twelve-month figure through Mar 2017 was $5.0 million (down 86.55% YoY), and the FY2016 annual result was $7.0 million, down 0.76% from the prior year.
  • Non-Current Debt came in at $5.0 million for Q1 2017 at 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.
  • The 5-year median for Non-Current Debt is $7.9 million (2013), against an average of $19.3 million.
  • Across the five-year window, Non-Current Debt jumped 515.95% in 2014 and tumbled 86.55% in 2017, its largest moves.
  • Johnson Outdoors' Non-Current Debt stood at $38.0 million in 2013, then tumbled by 80.42% to $7.4 million in 2014, then fell by 4.97% to $7.1 million in 2015, then surged by 84.1% to $13.0 million in 2016, then tumbled by 61.54% to $5.0 million in 2017.
  • The last three Non-Current Debt figures came in at $5.0 million (Q1 2017), $13.0 million (Q4 2016), and $7.0 million (Q3 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 144.90 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 3.09 Bn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn 1.48 Bn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn 1.12 Bn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn 2.33 Bn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 2.45 Bn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 68.30 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 152.90 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 82.79 Mn
10 Johnson Outdoors 56.63 Mn -51.24 Mn 75.49 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2017 5.00 Mn
Mar 31, 2017 5.00 Mn
Dec 30, 2016 13.00 Mn
Dec 30, 2016 13.00 Mn
Sep 30, 2016 7.01 Mn
Sep 30, 2016 7.01 Mn
Jul 1, 2016 7.07 Mn
Jul 1, 2016 7.07 Mn
Apr 1, 2016 37.17 Mn
Apr 1, 2016 37.17 Mn
Jan 1, 2016 31.23 Mn
Jan 1, 2016 31.23 Mn
Oct 2, 2015 7.06 Mn
Oct 2, 2015 7.06 Mn
Jul 3, 2015 7.16 Mn
Jul 3, 2015 7.16 Mn
Apr 3, 2015 55.33 Mn
Apr 3, 2015 55.33 Mn
Jan 2, 2015 32.08 Mn
Jan 2, 2015 32.08 Mn