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| Date | Value |
|---|---|
| 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 |