Analysis of Debt
Paying user area
Try for free
Deckers Outdoor Corp. pages available for free this week:
- Statement of Comprehensive Income
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Solvency Ratios
- Enterprise Value (EV)
- Selected Financial Data since 2005
- Operating Profit Margin since 2005
- Return on Assets (ROA) since 2005
- Price to Earnings (P/E) since 2005
- Price to Sales (P/S) since 2005
- Analysis of Revenues
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Deckers Outdoor Corp. for $22.49.
This is a one-time payment. There is no automatic renewal.
We accept:
Total Debt (Carrying Amount)
Deckers Outdoor Corp., balance sheet: debt
US$ in thousands
| Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|
| Short-term borrowings | |||||||
| Mortgage payable | |||||||
| Total mortgage payable (carrying amount) |
Based on: 10-K (reporting date: 2023-03-31), 10-K (reporting date: 2022-03-31), 10-K (reporting date: 2021-03-31), 10-K (reporting date: 2020-03-31), 10-K (reporting date: 2019-03-31), 10-K (reporting date: 2018-03-31).
The analysis of the reported debt data over the periods ending March 31, 2018, to March 31, 2020, reveals the following trends.
- Short-term borrowings
- There is a slight but consistent increase in short-term borrowings from 578 thousand USD in 2018 to 603 thousand USD in 2019, and further to 638 thousand USD in 2020. Data for subsequent years is not available, preventing further trend analysis in this category.
- Mortgage payable
- This liability shows a gradual decrease over the reported periods. The amount outstanding decreased from 31,504 thousand USD in 2018 to 30,901 thousand USD in 2020. This suggests an effort to reduce mortgage-related debt during the timeframe. Data for the years after 2020 is missing.
- Total mortgage payable (carrying amount)
- The total mortgage payable carrying amount follows a similar downward trend, with a decrease from 32,082 thousand USD in 2018 to 30,901 thousand USD in 2020. The decline aligns with the mortgage payable figures, indicating overall reduced mortgage obligations. No data is available beyond the 2020 reporting period.
In summary, the available data indicates a slight increase in short-term borrowings over the three years, alongside a steady reduction in mortgage liabilities. The absence of data beyond 2020 limits the ability to identify more recent trends or draw conclusions about the company's current debt strategy.
Total Debt (Fair Value)
| Mar 31, 2023 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Total mortgage payable (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2023-03-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2023-03-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =