Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Zumiez (ZUMZ) Short-Term Debt repayments (2017 - 2024)

Zumiez (ZUMZ) has disclosed Short-Term Debt repayments for 8 consecutive years, with $3.2 million as the latest value for Q2 2024.

  • Quarterly Short-Term Debt repayments rose 107.88% to $3.2 million in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Feb 2025, down 93.49% year-over-year, with the annual reading at $6.9 million for FY2026, 114.1% up from the prior year.
  • Short-Term Debt repayments hit $3.2 million in Q2 2024 for Zumiez, down from $23.8 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $24.1 million in Q3 2023 to a low of $1.5 million in Q2 2023.
  • Historically, Short-Term Debt repayments has averaged $10.8 million across 3 years, with a median of $3.2 million in 2024.
  • Biggest YoY gain for Short-Term Debt repayments was 893.13% in 2023; the steepest drop was 91.1% in 2023.
  • Year by year, Short-Term Debt repayments stood at $2.4 million in 2022, then skyrocketed by 893.13% to $24.1 million in 2023, then crashed by 86.66% to $3.2 million in 2024.
  • Business Quant data shows Short-Term Debt repayments for ZUMZ at $3.2 million in Q2 2024, $23.8 million in Q1 2024, and $24.1 million in Q3 2023.