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

Zumiez's Short-Term Debt repayments history spans 8 years, with the latest figure at $3.2 million for Q2 2024.

  • For Q2 2024, Short-Term Debt repayments rose 107.88% year-over-year to $3.2 million; the TTM value through Feb 2025 reached $3.2 million, down 93.49%, while the annual FY2025 figure was $3.2 million, 93.49% down from the prior year.
  • Short-Term Debt repayments for Q2 2024 was $3.2 million at Zumiez, down from $23.8 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $24.1 million in Q3 2023 and bottomed at $1.5 million in Q2 2023.
  • The 3-year median for Short-Term Debt repayments is $3.2 million (2024), against an average of $10.8 million.
  • The largest YoY upside for Short-Term Debt repayments was 893.13% in 2023 against a maximum downside of 91.1% in 2023.
  • A 3-year view of Short-Term Debt repayments shows it stood at $2.4 million in 2022, then soared by 893.13% to $24.1 million in 2023, then tumbled by 86.66% to $3.2 million in 2024.
  • Per Business Quant, the three most recent readings for ZUMZ's Short-Term Debt repayments are $3.2 million (Q2 2024), $23.8 million (Q1 2024), and $24.1 million (Q3 2023).