Deckers Outdoor Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $298.6M | $54.5M |
| Dec 2008 | — | $384.7M | $176.8M |
| Jun 2009 | — | — | $108.2M |
| Sep 2009 | — | — | $75.6M |
| Dec 2009 | — | $491.4M | $315.9M |
| Mar 2010 | — | — | $357.3M |
| Jun 2010 | — | $522.2M | $333.7M |
| Sep 2010 | — | $561.8M | $250.5M |
| Dec 2010 | — | $653.0M | $445.2M |
| Mar 2011 | — | $671.9M | $437.9M |
| Jun 2011 | — | $648.9M | $325.2M |
| Sep 2011 | — | $715.3M | $90.4M |
| Dec 2011 | — | $835.9M | $263.6M |
| Mar 2012 | — | $827.5M | $228.6M |
| Jun 2012 | — | $720.1M | $114.4M |
| Sep 2012 | — | $681.8M | $61.6M |
| Dec 2012 | — | $738.8M | $110.2M |
| Mar 2013 | — | $744.9M | $64.6M |
| Jun 2013 | — | $718.2M | $49.1M |
| Sep 2013 | — | $755.8M | $237.1M |
| Dec 2013 | — | $888.1M | $237.1M |
| Mar 2014 | — | $888.8M | $245.1M |
| Jun 2014 | — | $855.1M | $158.2M |
| Sep 2014 | — | $896.0M | $114.7M |
| Dec 2014 | — | $1.03B | $369.4M |
| Mar 2015 | — | $937.0M | $225.1M |
| Jun 2015 | — | $847.9M | $168.7M |
| Sep 2015 | — | $864.5M | $99.8M |
| Dec 2015 | — | $1.02B | $263.0M |
| Mar 2016 | — | $967.5M | $246.0M |
| Jun 2016 | — | $917.2M | $202.3M |
| Sep 2016 | — | $957.3M | $110.0M |
| Dec 2016 | — | $970.5M | $296.4M |
| Mar 2017 | — | $954.3M | $291.8M |
| Jun 2017 | — | $913.7M | $279.9M |
| Sep 2017 | — | $968.8M | $230.6M |
| Dec 2017 | — | $1.03B | $493.0M |
| Mar 2018 | — | $940.8M | $430.0M |
| Jun 2018 | — | $902.2M | $417.9M |
| Sep 2018 | — | $846.8M | $182.2M |
| Dec 2018 | — | $1.02B | $515.9M |
| Mar 2019 | — | $1.05B | $589.7M |
| Jun 2019 | — | $995.3M | $502.6M |
| Sep 2019 | — | $916.3M | $177.7M |
| Dec 2019 | — | $1.12B | $616.9M |
| Mar 2020 | — | $1.14B | $649.4M |
| Jun 2020 | — | $1.14B | $661.9M |
| Sep 2020 | — | $1.24B | $626.4M |
| Dec 2020 | — | $1.52B | $1.16B |
| Mar 2021 | — | $1.44B | $1.09B |
| Jun 2021 | — | $1.42B | $956.7M |
| Sep 2021 | — | $1.46B | $746.2M |
| Dec 2021 | — | $1.56B | $998.3M |
| Mar 2022 | — | $1.54B | $843.5M |
| Jun 2022 | — | $1.47B | $695.2M |
| Sep 2022 | — | $1.52B | $419.3M |
| Dec 2022 | — | $1.77B | $1.06B |
| Mar 2023 | — | $1.77B | $981.8M |
| Jun 2023 | — | $1.80B | $1.05B |
| Sep 2023 | — | $1.80B | $823.1M |
| Dec 2023 | — | $2.10B | $1.65B |
| Mar 2024 | — | $2.11B | $1.50B |
| Jun 2024 | — | $2.07B | $1.44B |
| Sep 2024 | — | $2.22B | $1.23B |
| Dec 2024 | — | $2.63B | $2.24B |
| Mar 2025 | — | $2.51B | $1.89B |
| Jun 2025 | — | $2.47B | $1.72B |
| Sep 2025 | — | $2.47B | $1.41B |
| Dec 2025 | — | $2.61B | $2.09B |
| Mar 2026 | — | $2.50B | $1.91B |
| Jun 2026 | — | $2.30B | $1.60B |