Zumiez (ZUMZ) Short-Term Debt repayments (2014 - 2024)
Zumiez's Short-Term Debt repayments came in at $6.89 million for FY2026 (year ended Jan 31, 2026), up 114.1% from $3.22 million in FY2025.
Analysis
Zumiez (ZUMZ) Short-Term Debt repayments (2014 - 2024) Analysis & Trends
Going back to FY2016, Zumiez's Short-Term Debt repayments data covers 9 fiscal years.
- Short-Term Debt repayments carries a four-year compound annual growth rate of 129.6% (FY2022 to FY2026).
- The five-year range for annual Short-Term Debt repayments is $248,000 (FY2022) to $49.44 million (FY2024).
- Per Business Quant, earlier fiscal years put Short-Term Debt repayments at $3.22 million in FY2025 (-93.5%), $49.44 million in FY2024 (+117.9%), $22.69 million in FY2023 and $248,000 in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,674.18 Bn | 2,190.88 Bn | 104.83 Bn | 9.57 Bn |
| 2 | Home Depot | 319.00 Bn | 312.24 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 159.67 Bn | 137.22 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 111.47 Bn | 104.43 Bn | 8.58 Bn | - |
| 5 | O Reilly Automotive | 73.39 Bn | 72.48 Bn | 2.52 Bn | - |
| 6 | Ross Stores | 73.30 Bn | 56.23 Bn | 2.12 Bn | - |
| 7 | Target | 69.39 Bn | 63.98 Bn | 8.94 Bn | - |
| 8 | Carvana | 63.54 Bn | 55.14 Bn | 1.38 Bn | 1.24 Bn |
| 9 | Autozone | 52.26 Bn | 51.16 Bn | 2.52 Bn | - |
| 10 | Zumiez | 223.70 Mn | -262.82 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 4, 2024 | 3.22 Mn |
| Feb 3, 2024 | 23.76 Mn |
| Jul 29, 2023 | 24.13 Mn |
| Apr 29, 2023 | 1.55 Mn |
| Jan 28, 2023 | 2.84 Mn |
| Jul 30, 2022 | 2.43 Mn |
| Apr 30, 2022 | 17.41 Mn |
| Feb 2, 2019 | 7.53 Mn |
| Nov 3, 2018 | 3.42 Mn |
| Aug 4, 2018 | 10.89 Mn |
| May 5, 2018 | 13.35 Mn |
| Feb 3, 2018 | 12.86 Mn |
| Oct 28, 2017 | 6.05 Mn |
| Jan 28, 2017 | 16.62 Mn |
| Aug 1, 2015 | 14.35 Mn |
| May 2, 2015 | 1.27 Mn |
| Aug 2, 2014 | 959,000.00 |
| May 3, 2014 | 81,000.00 |
API Access
Zumiez Short-Term Debt repayments 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=short-term-debt-repayments&ticker=ZUMZ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ZUMZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ZUMZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();