Zumiez ZUMZ
NASDAQ ZUMZ
$14.11 -0.26 (-1.81%)
At close: Oct 23, 2026 · 4:00 PM EDT

Zumiez (ZUMZ) Short-Term Debt repayments (2014 - 2024)

Updated

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

Historic Data

Download Data
DateValue
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