Johnson Outdoors JOUT
NASDAQ JOUT
$46.22 +1.04 (+2.30%)
At close: Oct 29, 2026 · 4:00 PM EDT

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

Updated

Johnson Outdoors' Total Debt was $5 million in fiscal Q2 2017 (quarter ended Mar 31, 2017), down 86.7% from $37.55 million a year earlier and down 61.5% from the prior quarter.

Analysis

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

At the end of FY2016 (ended Sep 30, 2016), Total Debt at Johnson Outdoors came in at $7.39 million, down 0.6% from FY2015.

  • Total Debt has now declined for six consecutive fiscal years, with a five-year compound annual growth rate of -13.2% (FY2011 to FY2016).
  • In earlier fiscal years, Total Debt was $7.43 million in FY2015 (-4.6%), $7.79 million in FY2014 (-6.5%), $8.33 million in FY2013 (-5.9%) and $8.86 million in FY2012 (-40.8%).
  • The fiscal Q2 2017 figure marks the lowest quarterly Total Debt in data going back to fiscal Q3 2010.
  • Compared with a year earlier, Total Debt has declined for eight straight quarters, with an average decline of 24.0% over the last eight quarters.
  • The best year-over-year quarter for Total Debt over five years was fiscal Q2 2013 (growth of 40.0%); the worst was fiscal Q2 2017 (a decline of 86.7%).
  • Per Business Quant data, JOUT's Total Debt in the three fiscal quarters before Q2 2017 was $13 million (Q1 2017), $7.39 million (Q4 2016) and $7.45 million (Q3 2016).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Hasbro 16.73 Bn 11.69 Bn 1.21 Bn 3.51 Bn
2 Amer Sports 16.29 Bn 13.88 Bn 1.07 Bn 147.40 Mn
3 Acushnet Holdings 5.08 Bn 4.82 Bn 445.83 Mn 960.07 Mn
4 Mattel 4.43 Bn 1.11 Bn 542.12 Mn 2.33 Bn
5 YETI Holdings 3.26 Bn 2.57 Bn 322.52 Mn 100.79 Mn
6 Callaway Golf 2.71 Bn 164.37 Mn 306.70 Mn 50.80 Mn
7 Peloton Interactive 2.17 Bn -2.44 Bn 344.40 Mn 954.20 Mn
8 Unusual Machines 742.78 Mn 279.27 Mn 5.80 Mn -
9 Sturm Ruger 699.88 Mn 303.88 Mn 33.74 Mn -
10 Johnson Outdoors 473.49 Mn -116.76 Mn 85.94 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
API Access

Johnson Outdoors Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=JOUT&period=max&api_key=YOUR_API_KEY