Skechers U.S.A., Inc. Net Debt

Net Debt of SKX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.


Highlights and Quick Summary

  • Net Debt for the quarter ending June 29, 2021 was $343 Million (a -46.82% decrease compared to previous quarter)
  • Year-over-year quarterly Net Debt decreased by -43.95%
  • Annual Net Debt for 2020 was $742 Million (a 33.45% increase from previous year)
  • Annual Net Debt for 2019 was $556 Million (a -180.0% decrease from previous year)
  • Annual Net Debt for 2018 was $-695 Million (a 45.4% increase from previous year)
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Historical Net Debt of Skechers U.S.A., Inc.

Most recent Net Debtof SKX including historical data for past 10 years.

Interactive Chart of Net Debt of Skechers U.S.A., Inc.

Skechers U.S.A., Inc. Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $343.0 $645.0
2020 $742.0 $612.0 $600.0 $-589.65 $742.0
2019 $-815.71 $-808.06 $-769.54 $-673.59 $556.0
2018 $-875.26 $-803.01 $-804.57 $-615.42 $-695.0
2017 $-655.52 $-719.12 $-677.47 $-530.95 $-478.0
2016 $-643.51 $-590.79 $-555.73 $-360.85 $-383.0
2015 $-423.34 $-409.91 $-401.68 $-283.2 $-423.34
2014 $-348.39 $-321.17 $-292.08 $-203.82 $-348.39
2013 $-243.41 $-201.24 $-197.27 $-124.32 $-243.41
2012 $-183.22 $-169.75 $-232.44 $-252.98 $-183.22
2011 $-214.14 $-109.66 $-113.72 $-107.98 $-214.14
2010 $-151.58 $-151.58

Business Profile of Skechers U.S.A., Inc.

Sector: Consumer Cyclical
Industry: Footwear & Accessories
Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women under the Skechers brand worldwide. It operates through three segments: Domestic Wholesale, International Wholesale, and Direct-to-Consumer. The company offers casual, casual athletic, sport athletic, trail, sandals, boots, and retro fashion footwear for men and women under the Skechers USA, Skechers Sport, Skechers Active, Modern Comfort, Skechers Street, Mark Nason, and BOBS brands; sneakers, casuals, boots, and sandals for boys and girls under the Skechers Mega-Craft, S-Lights, SKECH-AIR, Foamies, Twinkle Toes, Z-Strap, Skechers Stretch Fit, and Skechers Street brands; technical footwear under the Skechers GOrun, Skechers GOwalk, Skechers GOtrain, Skechers GOtrail, and Skechers GO Golf brands; sneakers, casuals, boots, and sandals for boys and girls; men's and women's slip-resistant and safety-toe casuals, boots, hikers, and athletic shoes; and lifestyle apparel for men, women, and kids. As of December 31, 2020, it operated approximately 3,891 company- and third party-owned Skechers stores. The company sells its products through department and specialty stores, athletic and independent retailers, boutiques, and online retailers; and through its e-commerce sites, concept stores, and factory and warehouse outlet stores. Skechers U.S.A., Inc. was incorporated in 1992 and is headquartered in Manhattan Beach, California.