Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Zumiez (ZUMZ) Long-Term Debt Repayments (2017)

Zumiez's Long-Term Debt Repayments history spans 6 years, with the latest figure at $16.6 million for Q1 2017.

  • For Q1 2017, Long-Term Debt Repayments rose 52.97% year-over-year to $16.6 million; the TTM value through Jan 2017 reached $58.6 million, up 35.48%, while the annual FY2017 figure was $22.4 million, 48.15% down from the prior year.
  • Long-Term Debt Repayments for Q1 2017 was $16.6 million at Zumiez, up from $10.9 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $16.8 million in Q4 2015 and bottomed at $75000.0 in Q1 2013.
  • The 5-year median for Long-Term Debt Repayments is $1.6 million (2014), against an average of $5.2 million.
  • The largest YoY upside for Long-Term Debt Repayments was 5573.33% in 2014 against a maximum downside of 5.19% in 2014.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $80000.0 in 2013, then soared by 2192.5% to $1.8 million in 2014, then skyrocketed by 814.72% to $16.8 million in 2015, then plummeted by 35.25% to $10.9 million in 2016, then skyrocketed by 52.97% to $16.6 million in 2017.
  • Per Business Quant, the three most recent readings for ZUMZ's Long-Term Debt Repayments are $16.6 million (Q1 2017), $10.9 million (Q1 2016), and $16.8 million (Q4 2015).