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Ratios

Johnson Outdoors (JOUT) Short-Term Debt issuances (2016 - 2017)

Johnson Outdoors (JOUT) has disclosed Short-Term Debt issuances for 8 consecutive years, with -$7.7 million as the latest value for Q1 2017.

  • Quarterly Short-Term Debt issuances fell 226.95% to -$7.7 million in Q1 2017 from the year-ago period, while the trailing twelve-month figure was $35.0 million through Mar 2017, down 55.18% year-over-year, with the annual reading at -$7.5 million for FY2011, 3.53% down from the prior year.
  • Short-Term Debt issuances hit -$7.7 million in Q1 2017 for Johnson Outdoors, down from $12.7 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $30.2 million in Q4 2013 to a low of -$43.0 million in Q2 2013.
  • Historically, Short-Term Debt issuances has averaged $10.3 million across 5 years, with a median of $17.0 million in 2013.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 95.9% in 2015 and later tumbled 226.95% in 2017.
  • Year by year, Short-Term Debt issuances stood at $30.2 million in 2013, then plummeted by 60.59% to $11.9 million in 2014, then surged by 95.9% to $23.3 million in 2015, then tumbled by 45.47% to $12.7 million in 2016, then crashed by 160.72% to -$7.7 million in 2017.
  • Business Quant data shows Short-Term Debt issuances for JOUT at -$7.7 million in Q1 2017, $12.7 million in Q4 2016, and $6.1 million in Q2 2016.