Zumiez (ZUMZ) Interest Expenses (2012 - 2026)
Zumiez (ZUMZ) reported Interest Expenses of $16.9 million for Q1 2026, down 5.95% on a YoY basis from $18.0 million in Q1 2025, and down 92.81% sequentially from $235.3 million in Q4 2025.
Zumiez (ZUMZ) Interest Expenses (2012 - 2026) Analysis & Trends
Zumiez (ZUMZ) has 15 years of Interest Expenses data on file, last reported at $16.9 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 5.95% year-over-year to $16.9 million; the trailing twelve-month figure through Jan 2026 stood at $81.1 million (down 1.97% YoY), and the FY2026 full-year result was $223.8 million, up 204.28% from the prior year.
- Interest Expenses fell to $16.9 million in Q1 2026, from $235.3 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $268.8 million in Q4 2022 to a low of $16.9 million in Q1 2026.
- A 5-year average of $94.1 million and a median of $35.5 million in 2023 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses soared 581.17% in 2023 and slumped 91.81% in 2024, its largest moves.
- Tracing ZUMZ's Interest Expenses over 5 years: stood at $268.8 million in 2022, then tumbled by 86.79% to $35.5 million in 2023, then climbed by 3.15% to $36.6 million in 2024, then surged by 542.25% to $235.3 million in 2025, then slumped by 92.81% to $16.9 million in 2026.
- Business Quant data shows ZUMZ's Interest Expenses at $16.9 million in Q1 2026, $235.3 million in Q4 2025, and $234.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 570.00 Mn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 5.08 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 5.90 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 30.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 15.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 1.32 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 863.46 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 87.34 Mn |
| 10 | Zumiez | 318.89 Mn | 158.26 Mn | 111.40 Mn | 16.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 16.93 Mn |
| Jan 31, 2026 | 16.93 Mn |
| Nov 1, 2025 | 235.31 Mn |
| Nov 1, 2025 | 235.31 Mn |
| Aug 2, 2025 | 234.41 Mn |
| Aug 2, 2025 | 234.41 Mn |
| May 3, 2025 | 26.54 Mn |
| May 3, 2025 | 26.54 Mn |
| Feb 1, 2025 | 18.00 Mn |
| Feb 1, 2025 | 18.00 Mn |
| Nov 2, 2024 | 36.64 Mn |
| Nov 2, 2024 | 36.64 Mn |
| Aug 3, 2024 | 35.44 Mn |
| Aug 3, 2024 | 35.44 Mn |
| May 4, 2024 | 21.38 Mn |
| May 4, 2024 | 21.38 Mn |
| Feb 3, 2024 | 26.33 Mn |
| Feb 3, 2024 | 26.33 Mn |
| Oct 28, 2023 | 35.52 Mn |
| Oct 28, 2023 | 35.52 Mn |