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

Johnson Outdoors' Short-Term Debt issuances history spans 8 years, with the latest figure at -$7.7 million for Q1 2017.

  • For Q1 2017, Short-Term Debt issuances fell 226.95% year-over-year to -$7.7 million; the TTM value through Mar 2017 reached $35.0 million, down 55.18%, while the annual FY2011 figure was -$7.5 million, 3.53% down from the prior year.
  • Short-Term Debt issuances for Q1 2017 was -$7.7 million at Johnson Outdoors, down from $12.7 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $30.2 million in Q4 2013 and bottomed at -$43.0 million in Q2 2013.
  • The 5-year median for Short-Term Debt issuances is $17.0 million (2013), against an average of $10.3 million.
  • The largest annual shift saw Short-Term Debt issuances soared 95.9% in 2015 before it plummeted 226.95% in 2017.
  • A 5-year view of Short-Term Debt issuances shows it stood at $30.2 million in 2013, then crashed by 60.59% to $11.9 million in 2014, then skyrocketed by 95.9% to $23.3 million in 2015, then plummeted by 45.47% to $12.7 million in 2016, then tumbled by 160.72% to -$7.7 million in 2017.
  • Per Business Quant, the three most recent readings for JOUT's Short-Term Debt issuances are -$7.7 million (Q1 2017), $12.7 million (Q4 2016), and $6.1 million (Q2 2016).