Deckers Outdoor Corp. (NYSE:DECK)

This company has been moved to the archive! The financial data has not been updated since February 5, 2024.

Analysis of Debt

Deckers Outdoor Corp., balance sheet: debt

US$ in thousands

	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
Short-term borrowings	—)	—)	—)	638)	603)	578)
Mortgage payable	—)	—)	—)	30,263)	30,901)	31,504)
Total mortgage payable (carrying amount)	—)	—)	—)	30,901)	31,504)	32,082)

Download chart

Debt item	Description	The company
Total mortgage payable (carrying amount)	Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations.

	Mar 31, 2023
Selected Financial Data (US$ in thousands)
Total mortgage payable (fair value)	—)
Financial Ratio
Debt, fair value to carrying amount ratio	—

Weighted-average interest rate on debt: —

Interest rate	Debt amount¹	Interest rate × Debt amount	Weighted-average interest rate²
Total	—)	—)
—

¹ US$ in thousands

² Weighted-average interest rate = 100 × 0 ÷ 0 = —