KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Johnson Outdoors (JOUT) Total Debt (2016 - 2017)

Johnson Outdoors' Total Debt history spans 8 years, with the latest figure at $5.0 million for Q1 2017.

  • For Q1 2017, Total Debt fell 86.68% year-over-year to $5.0 million; the TTM value through Mar 2017 reached $5.0 million, down 86.68%, while the annual FY2016 figure was $7.4 million, 0.55% down from the prior year.
  • Total Debt for Q1 2017 was $5.0 million at Johnson Outdoors, down from $13.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $55.7 million in Q2 2015 and bottomed at $5.0 million in Q1 2017.
  • The 5-year median for Total Debt is $8.5 million (2013), against an average of $19.7 million.
  • The largest annual shift saw Total Debt skyrocketed 481.99% in 2014 before it crashed 86.68% in 2017.
  • A 5-year view of Total Debt shows it stood at $38.4 million in 2013, then tumbled by 79.73% to $7.8 million in 2014, then decreased by 4.63% to $7.4 million in 2015, then surged by 74.98% to $13.0 million in 2016, then plummeted by 61.54% to $5.0 million in 2017.
  • Per Business Quant, the three most recent readings for JOUT's Total Debt are $5.0 million (Q1 2017), $13.0 million (Q4 2016), and $7.4 million (Q3 2016).