La-Z-Boy (LZB) Short term Debt (2011 - 2020)

La-Z-Boy's (LZB) quarterly Short term Debt came in at $50.0 million in Q3 2020, down 33.33% quarter-over-quarter from $75.0 million in Q2 2020.

La-Z-Boy (LZB) Short term Debt (2011 - 2020) Analysis & Trends

La-Z-Boy's Short term Debt history runs 10 years deep, the most recent figure standing at $50.0 million for Q3 2020.

  • On a quarterly basis, Short term Debt changed N/A year-over-year to $50.0 million in Q3 2020; TTM through Jul 2020 was $50.0 million, a N/A change from a year earlier, with the FY2020 full-year figure at $75.0 million, changed N/A from the prior year.
  • Short term Debt retreated to $50.0 million in Q3 2020 per LZB's latest filing, from $75.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $75.0 million in Q2 2020 and bottomed at $206000.0 in Q3 2017.
  • The 5-year median for Short term Debt is $254000.0 (2016), against an average of $12.2 million.
  • Across the five-year window, Short term Debt slumped 38.43% in 2016 and jumped 14605.88% in 2018, its largest moves.
  • Year by year, Short term Debt stood at $254000.0 in 2016, then slipped by 6.3% to $238000.0 in 2017, then soared by 14605.88% to $35.0 million in 2018, then tumbled by 42.86% to $20.0 million in 2019, then jumped by 150.0% to $50.0 million in 2020.
  • Per Business Quant, the three latest LZB Short term Debt figures stand at $50.0 million (Q3 2020), $75.0 million (Q2 2020), and $20.0 million (Q1 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn

Historic Data

Download Data
DateValue
Jul 25, 2020 50.00 Mn
Apr 25, 2020 75.00 Mn
Jan 26, 2019 20.00 Mn
Oct 27, 2018 35.00 Mn
Jul 28, 2018 221,000.00
Apr 28, 2018 223,000.00
Jan 27, 2018 231,000.00
Oct 28, 2017 238,000.00
Jul 29, 2017 206,000.00
Apr 29, 2017 219,000.00
Jan 28, 2017 243,000.00
Oct 29, 2016 254,000.00
Jul 30, 2016 266,000.00
Apr 30, 2016 290,000.00
Jan 23, 2016 300,000.00
Oct 24, 2015 344,000.00
Jul 25, 2015 432,000.00
Apr 25, 2015 397,000.00
Jan 24, 2015 331,000.00
Oct 25, 2014 353,000.00