Johnson Outdoors (JOUT) Total Debt (2010 - 2017)

Johnson Outdoors' (JOUT) quarterly Total Debt came in at $5.0 million in Q1 2017, down 86.68% year-on-year from $37.5 million in Q1 2016, and down 61.54% quarter-over-quarter from $13.0 million in Q4 2016.

Johnson Outdoors (JOUT) Total Debt (2010 - 2017) Analysis & Trends

Johnson Outdoors has disclosed Total Debt across 8 years of filings, most recently posting $5.0 million for Q1 2017.

  • Total Debt for Q1 2017 came in at $5.0 million, down 86.68% year-over-year; the trailing twelve-month figure through Mar 2017 was $5.0 million (down 86.68% YoY), and the FY2016 annual result was $7.4 million, down 0.55% from the prior year.
  • Total 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, Total Debt ranged from a high of $55.7 million in Q2 2015 to a low of $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.
  • Across the five-year window, Total Debt soared 481.99% in 2014 and tumbled 86.68% in 2017, its largest moves.
  • Johnson Outdoors' Total Debt stood at $38.4 million in 2013, then sank by 79.73% to $7.8 million in 2014, then dropped by 4.63% to $7.4 million in 2015, then jumped by 74.98% to $13.0 million in 2016, then tumbled by 61.54% to $5.0 million in 2017.
  • The last three Total Debt figures came in at $5.0 million (Q1 2017), $13.0 million (Q4 2016), and $7.4 million (Q3 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total 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 3.59 Bn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn 1.50 Bn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn 1.15 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 2.48 Bn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 73.47 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 197.00 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
DateValue
Mar 31, 2017 5.00 Mn
Dec 30, 2016 13.00 Mn
Sep 30, 2016 7.39 Mn
Jul 1, 2016 7.45 Mn
Apr 1, 2016 37.55 Mn
Jan 1, 2016 31.60 Mn
Oct 2, 2015 7.43 Mn
Jul 3, 2015 7.52 Mn
Apr 3, 2015 55.69 Mn
Jan 2, 2015 32.44 Mn
Oct 3, 2014 7.79 Mn
Jun 27, 2014 7.92 Mn
Mar 28, 2014 50.05 Mn
Dec 27, 2013 38.43 Mn
Sep 27, 2013 8.33 Mn
Jun 28, 2013 8.47 Mn
Mar 29, 2013 8.60 Mn
Dec 28, 2012 8.73 Mn
Sep 28, 2012 8.86 Mn
Jun 29, 2012 8.99 Mn