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Ratios

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.

  • On a quarterly basis, Short-Term Debt issuances fell 226.95% to -$7.7 million in Q1 2017 year-over-year; TTM through Mar 2017 was $35.0 million, a 55.18% decrease, with the full-year FY2011 number at -$7.5 million, down 3.53% from a year prior.
  • Short-Term Debt issuances hit -$7.7 million in Q1 2017 for Johnson Outdoors, down from $12.7 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for JOUT hit a ceiling of $30.2 million in Q4 2013 and a floor 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.
  • Tracing JOUT's Short-Term Debt issuances over 5 years: 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.
  • 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.