Deckers Outdoor Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |