Zumiez ZUMZ
NASDAQ ZUMZ
$18.27 +0.80 (+4.58%)
At close: Aug 21, 2026 · 4:00 PM EDT

Zumiez (ZUMZ) Total Debt (2016 - 2018)

Zumiez (ZUMZ) posted Total Debt of $5.6 million for Q3 2018, up 19.74% sequentially from $4.7 million in Q2 2018.

Zumiez (ZUMZ) Total Debt (2016 - 2018) Analysis & Trends

Zumiez has reported Total Debt for 3 years, with the latest figure at $5.6 million in Q3 2018.

  • Quarterly Total Debt changed N/A year-over-year to $5.6 million in Q3 2018, while the trailing twelve-month figure through Aug 2018 was $5.6 million (changed N/A YoY) and the FY2018 annual result came in at $943000.0, changed N/A from the prior year.
  • Total Debt improved to $5.6 million in Q3 2018 per ZUMZ's latest filing, from $4.7 million in the prior quarter.
  • Over five years, Total Debt peaked at $11.8 million in Q4 2016 and troughed at $943000.0 in Q1 2018.
  • A 3-year average of $6.9 million and a median of $5.6 million in 2018 frame the typical range for Total Debt.
  • The widest YoY moves for Total Debt: up 3.36% in 2017, down 3.36% in 2017.
  • Over 3 years, Total Debt stood at $11.8 million in 2016, then retreated by 3.36% to $11.4 million in 2017, then tumbled by 50.64% to $5.6 million in 2018.
  • According to Business Quant data, Total Debt over the past three periods registered $5.6 million, $4.7 million, and $943000.0 for Q3 2018, Q2 2018, and Q1 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tjx Companies 155.48 Bn 149.90 Bn 4.48 Bn 2.87 Bn
2 Ross Stores 76.36 Bn 72.23 Bn 1.78 Bn 1.26 Bn
3 Burlington Stores 20.56 Bn 19.81 Bn 1.26 Bn 1.92 Bn
4 Lululemon Athletica 13.95 Bn 12.43 Bn 1.34 Bn -
5 Gap 7.26 Bn 4.70 Bn 1.42 Bn 1.49 Bn
6 Victoria's Secret 6.93 Bn 6.72 Bn 585.00 Mn 4.00 Mn
7 Urban Outfitters 6.49 Bn 6.08 Bn 542.57 Mn -
8 Boot Barn Holdings 5.02 Bn 4.88 Bn - -
9 Abercrombie & Fitch 4.89 Bn 4.27 Bn 682.63 Mn -
10 Zumiez 295.58 Mn 171.42 Mn 61.34 Mn -

Historic Data

Download Data
DateValue
Aug 4, 2018 5.62 Mn
May 5, 2018 4.70 Mn
Feb 3, 2018 943,000.00
Oct 28, 2017 11.39 Mn
Oct 29, 2016 11.79 Mn