Deckers Outdoor Corporation
DECK Consumer Cyclical Footwear & Accessories
Deckers Outdoor Corporation’s revenue for fiscal 2026 (year ended March 2026) was $5.5 billion, up 9.76% from fiscal 2025.
- Revenue
- +5.70%
- EPS
- +1.08%
- Free cash flow
- +167.6%
Quarter to June 2026, against a year earlier
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Deckers Outdoor Corporation (DECK) Total debt
Deckers Outdoor Corporation's total debt at the end of fiscal 2023 was $196.0M, up 14.0% from $172.0M in fiscal 2022. At the end of the quarter to 30 September 2023 it was $202.0M. Over the past ten years it has ranged from $30.3M (fiscal 2020) to $196.0M (fiscal 2023) — the current reading is the highest in ten years. Deckers Outdoor Corporation ranks 8th of 14 Footwear & Accessories companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2023 | $196.0M | 13.95% |
| FY2022 | $172.0M | (2.27%) |
| FY2021 | $176.0M | 481.57% |
| FY2020 | $30.3M | (2.06%) |
| FY2019 | $30.9M | (1.91%) |
| FY2018 | $31.5M | (1.80%) |
| FY2017 | $32.1M | (1.68%) |
| FY2016 | $32.6M | (1.58%) |
| FY2015 | $33.2M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2023 | $202.0M | (3.35%) |
| Jun 2023 | $209.0M | 6.63% |
| Mar 2023 | $196.0M | 29.80% |
| Dec 2022 | $151.0M | 0.67% |
| 31 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| NKE NIKE, Inc. compare | $7.9B |
| BIRK Birkenstock Holding PLC compare | $2.2B |
| CROX Crocs, Inc. compare | $1.3B |
| ONON On Holding AG compare | $600.5M |
| WWW Wolverine World Wide, Inc. compare | $547.1M |
| FOSL Fossil Group, Inc. compare | $203.0M |
| DECK Deckers Outdoor Corporation | $202.0M |
| SHOO Steven Madden, Ltd. compare | $124.8M |
| WEYS Weyco Group, Inc. compare | $12.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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