Zumiez ZUMZ
NASDAQ ZUMZ
$14.38 -0.28 (-1.91%)
At close: Nov 10, 2026 · 4:00 PM EST

Zumiez (ZUMZ) Net Long-Term Debt Issued (Repaid) (2012 - 2015)

Updated

Zumiez (ZUMZ) recorded Net Long-Term Debt Issued (Repaid) of -$3.5 million in fiscal Q3 2016 (quarter ended Oct 31, 2015).

Analysis

Zumiez (ZUMZ) Net Long-Term Debt Issued (Repaid) (2012 - 2015) Analysis & Trends

On a TTM basis, Zumiez's Net Long-Term Debt Issued (Repaid) came in at -$4.14 million as of Oct 31, 2015; for FY2015 (ended Jan 31, 2015), it came in at -$2.07 million.

  • Across earlier fiscal years, Net Long-Term Debt Issued (Repaid) came in at -$306,000 in FY2014 and -$258,000 in FY2013.
  • Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$5.25 million in fiscal Q4 2015 to $3.04 million in fiscal Q1 2016 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at $1.57 million (Q2 2016), $3.04 million (Q1 2016) and -$5.25 million (Q4 2015).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Amazon Com 2,931.82 Bn 2,428.49 Bn 107.37 Bn 47.56 Bn
2 Home Depot 348.68 Bn 341.92 Bn 16.12 Bn -1.56 Bn
3 Tjx Companies 150.97 Bn 128.51 Bn 5.07 Bn -
4 Lowes Companies 128.03 Bn 120.99 Bn 8.58 Bn -21.00 Mn
5 Ross Stores 74.86 Bn 57.79 Bn 2.12 Bn -
6 O Reilly Automotive 73.48 Bn 72.56 Bn 2.52 Bn -
7 Target 72.25 Bn 66.84 Bn 8.94 Bn -38.00 Mn
8 Carvana 53.50 Bn 43.09 Bn 1.52 Bn -
9 Autozone 53.15 Bn 52.00 Bn 3.52 Bn -476.85 Mn
10 Zumiez 222.88 Mn -263.64 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Oct 31, 2015 -3.50 Mn
Aug 1, 2015 1.57 Mn
May 2, 2015 3.04 Mn
Jan 31, 2015 -5.25 Mn
Feb 1, 2014 -4.26 Mn
Nov 2, 2013 -80,000.00
Aug 3, 2013 -76,000.00
May 4, 2013 -77,000.00
Feb 2, 2013 -75,000.00
Oct 27, 2012 -74,000.00
API Access

Zumiez Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=ZUMZ&period=max&api_key=YOUR_API_KEY