Deckers Outdoor Corporation (DECK)

Debt-to-capital ratio

Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 2,107,470 2,104,190 1,795,130 1,802,120 1,765,730 1,769,170 1,515,840 1,472,410 1,538,820 1,564,740 1,463,750 1,418,990 1,444,220 1,520,120 1,242,960 1,136,930 1,140,120 1,123,750 916,304 995,279
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

March 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $2,107,470K)
= 0.00

The debt-to-capital ratio for Deckers Outdoor Corporation has consistently been reported as 0.00 across all the quarterly periods provided. A debt-to-capital ratio of 0.00 indicates that the company has not reported any long-term debt in relation to its capital structure during these periods. This could suggest that Deckers Outdoor Corporation has been funding its operations and investments without relying on significant debt financing. It may also indicate a conservative approach to managing its capital structure, potentially minimizing financial risk associated with debt obligations. However, it's essential to note that without any debt in the capital structure, the company might be missing out on potential tax advantages or leverage opportunities that debt financing can provide.


Peer comparison

Mar 31, 2024

Company name
Symbol
Debt-to-capital ratio
Deckers Outdoor Corporation
DECK
0.00
Crocs Inc
CROX
0.53
Nike Inc
NKE
0.35

See also:

Deckers Outdoor Corporation Debt to Capital (Quarterly Data)