Johnson Outdoors JOUT
NASDAQ JOUT
$45.03 -0.12 (-0.27%)
As of: Sep 9, 2026 · 3:59 PM EDT

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-over-year from $37.5 million in Q1 2016, and down 61.54% quarter-over-quarter from $13.0 million in Q4 2016.

Analysis

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.

  • In Q1 2017, Total Debt fell 86.68% year-over-year to $5.0 million; the TTM figure through Mar 2017 stood at $5.0 million (down 86.68% YoY), while the FY2016 annual figure 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 $60.6 million in Q1 2013 to a low of $5.0 million in Q1 2017.
  • Average Total Debt over 5 years is $23.3 million, with a median of $13.0 million recorded in 2016.
  • Year-over-year, Total Debt surged 39.98% in 2013 and slumped 86.68% in 2017.
  • Over 5 years, Total Debt stood at $38.4 million in 2013, then tumbled 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 sank by 61.54% to $5.0 million in 2017.
  • Per Business Quant data, the three most recent Total Debt figures were $5.0 million in Q1 2017, $13.0 million in Q4 2016, and $7.4 million in Q3 2016.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amer Sports 16.47 Bn 15.77 Bn 1.07 Bn 147.40 Mn
2 Acushnet Holdings 5.08 Bn 5.01 Bn 445.83 Mn 982.33 Mn
3 YETI Holdings 2.98 Bn 2.92 Bn 322.52 Mn 100.79 Mn
4 Callaway Golf 2.84 Bn 2.56 Bn 306.70 Mn 50.80 Mn
5 Peloton Interactive 2.37 Bn 1.16 Bn 344.40 Mn 1.34 Bn
6 Unusual Machines 1.19 Bn 910.87 Mn 5.80 Mn -
7 Sturm Ruger 615.64 Mn 498.18 Mn 33.74 Mn -
8 Smith & Wesson Brands 577.98 Mn 559.28 Mn 32.27 Mn 39.19 Mn
9 Johnson Outdoors 485.28 Mn 310.04 Mn 85.94 Mn -
10 Escalade 287.30 Mn 270.91 Mn 15.11 Mn 14.88 Mn
Historic Data

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 50.20 Mn
Dec 27, 2013 38.43 Mn
Sep 27, 2013 8.33 Mn
Jun 28, 2013 17.46 Mn
Mar 29, 2013 60.60 Mn
Dec 28, 2012 39.46 Mn
Sep 28, 2012 8.86 Mn
Jun 29, 2012 12.48 Mn