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Deckers Outdoor Corporation DECK Total debt
Total debt at other companies
Other financials
Where this comes from
Reported directly by Deckers Outdoor Corporation in its filing.
The source filing: Deckers Outdoor Corporation’s 8-K, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 4:07 PM EDT
- Accession
- 0000910521-26-000015
FAQ
- What is Deckers Outdoor Corporation's total debt?
- Deckers Outdoor Corporation (DECK) reported total debt of $472.33M in Q2 2026.
- How has Deckers Outdoor Corporation's total debt changed year-over-year?
- Deckers Outdoor Corporation's total debt increased by 51.4% year-over-year, from $312.07M to $472.33M.
- What is the long-term trend for Deckers Outdoor Corporation's total debt?
- Over 5 years (2021 to 2026), Deckers Outdoor Corporation's total debt has grown at a 11.0% compound annual growth rate (CAGR), from $223.04M to $375.19M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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