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
DateValue
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