Other

Supply chain finance program, payments

Deckers Outdoor Corporation Supply chain finance program, payments remained flat by 0.0% to $8.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.1%, from $7.99M to $8.40M.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2025
Last reportedQ4 2026May 22, 2026

How to read this metric

High settlement activity indicates active management and repayment of short-term financing obligations.

Detailed definition

Reflects the cash outflows used to settle obligations previously confirmed under supply chain finance programs. It measu...

Peer comparison

Standard metric for companies utilizing reverse factoring to manage cash flow cycles.

Metric ID: other_supplier_finance_program_obligation_decrease_settlement

Historical Data

2 years
 FY'25FY'26
Value$31.96M$33.59M
YoY Change+5.1%
Range$31.96M$33.59M
Avg YoY Growth+5.1%
Median YoY Growth+5.1%

Frequently Asked Questions

What is Deckers Outdoor Corporation's supply chain finance program, payments?
Deckers Outdoor Corporation (DECK) reported supply chain finance program, payments of $8.40M in Q1 2026.
How has Deckers Outdoor Corporation's supply chain finance program, payments changed year-over-year?
Deckers Outdoor Corporation's supply chain finance program, payments increased by 5.1% year-over-year, from $7.99M to $8.40M.
What does supply chain finance program, payments mean?
The cash paid to settle invoices previously financed through supply chain programs.