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Deckers Outdoor Corporation DECK Total Liabilities

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Other financials

Income statement

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Revenue$1.0B+5.7%
Gross profit$575.2M+6.9%
Operating income$155.3M-6.0%
Net income$130.0M-6.6%
EPS (diluted)$0.94+1.1%

Balance sheet

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Cash & equivalents$1.6B-6.8%
Total debt$472.3M+51.4%
Total equity$2.3B-6.7%
Total assets$3.9B+0.8%

Cash flow

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Operating cash flow$95.8M—
CapEx$17.1M+3.9%
Free cash flow$78.8M—

Valuation

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Market cap$13.33B-15.0%
Enterprise value$12.2B-14.5%
P/E13.1×-2.7×
P/S2.4×-0.6×

Profitability

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Gross margin57.8%+0.2pp
Operating margin22.7%-1.0pp
Net margin18.4%-1.0pp
FCF margin20.1%-1.0pp

Returns & leverage

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Return on equity42.6%-1.0pp
Debt / equity0.2×+0.1×
Current ratio2.7×-0.2×

Where this comes from

Reported directly by Deckers Outdoor Corporation in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesFairValueDisclosure.

The source filing: Deckers Outdoor Corporation’s 10-Q, filed February 3, 2026. Open the filing →

Filed
Feb 3, 2026, 11:42 AM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0000910521-26-000005

FAQ

What is Deckers Outdoor Corporation's total liabilities?
Deckers Outdoor Corporation (DECK) reported total liabilities of $38.18M in Q4 2025.
How has Deckers Outdoor Corporation's total liabilities changed year-over-year?
Deckers Outdoor Corporation's total liabilities increased by 47.3% year-over-year, from $25.92M to $38.18M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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