Screener
Johnson Outdoors JOUT Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Johnson Outdoors’s reported figures.
The source filing: Johnson Outdoors’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 12:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000788329-26-000016
FAQ
- What is Johnson Outdoors's net debt?
- Johnson Outdoors (JOUT) reported net debt of -$123.62M in Q2 2026.
- How has Johnson Outdoors's net debt changed year-over-year?
- Johnson Outdoors's net debt decreased by 10.6% year-over-year, from -$111.76M to -$123.62M.
- What is the long-term trend for Johnson Outdoors's net debt?
- Over 5 years (2020 to 2025), Johnson Outdoors's net debt has grown at a -5.7% compound annual growth rate (CAGR), from -$170.92M to -$127.72M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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