Total Debt
$472.3M
Net Debt
-$1.13B
Deckers Outdoor Corporation currently has $472.3M in total debt. Net debt is -$1.13B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
DECK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.47 | 1.60 | -1.13Net Cash | 3.87 | 12.2% |
| 2026-03-31 | 0.38 | 1.91 | -1.53Net Cash | 3.69 | 10.2% |
| 2025-12-31 | 0.34 | 2.09 | -1.74Net Cash | 4.10 | 8.4% |
| 2025-09-30 | 0.63 | 1.41 | -0.79Net Cash | 3.78 | 16.5% |
| 2025-06-30 | 0.31 | 1.72 | -1.41Net Cash | 3.84 | 8.1% |
| 2025-03-31 | 0.28 | 1.89 | -1.61Net Cash | 3.57 | 7.8% |
| 2024-12-31 | 0.26 | 2.24 | -1.98Net Cash | 3.96 | 6.5% |
| 2024-09-30 | 0.26 | 1.23 | -0.97Net Cash | 3.40 | 7.6% |
| 2024-06-30 | 0.26 | 1.44 | -1.18Net Cash | 3.31 | 7.9% |
| 2024-03-31 | 0.27 | 1.50 | -1.24Net Cash | 3.14 | 8.5% |
| 2023-12-31 | 0.27 | 1.65 | -1.38Net Cash | 3.35 | 8.2% |
| 2023-09-30 | 0.25 | 0.82 | -0.57Net Cash | 2.85 | 8.8% |
| 2023-06-30 | 0.26 | 1.05 | -0.79Net Cash | 2.85 | 9.2% |
| 2023-03-31 | 0.25 | 0.98 | -0.74Net Cash | 2.56 | 9.6% |
| 2022-12-31 | 0.20 | 1.06 | -0.86Net Cash | 2.81 | 7.1% |
| 2022-09-30 | 0.20 | 0.42 | -0.22Net Cash | 2.47 | 8.0% |
| 2022-06-30 | 0.21 | 0.70 | -0.49Net Cash | 2.51 | 8.2% |
| 2022-03-31 | 0.22 | 0.84 | -0.62Net Cash | 2.33 | 9.5% |
| 2021-12-31 | 0.22 | 1.00 | -0.78Net Cash | 2.55 | 8.6% |
| 2021-09-30 | 0.23 | 0.75 | -0.52Net Cash | 2.41 | 9.6% |
| 2021-06-30 | 0.23 | 0.96 | -0.72Net Cash | 2.29 | 10.1% |
| 2021-03-31 | 0.22 | 1.09 | -0.87Net Cash | 2.17 | 10.3% |
| 2020-12-31 | 0.27 | 1.16 | -0.89Net Cash | 2.39 | 11.1% |
| 2020-09-30 | 0.29 | 0.63 | -0.34Net Cash | 2.05 | 13.9% |
| 2020-06-30 | 0.28 | 0.66 | -0.38Net Cash | 1.85 | 15.4% |
| 2020-03-31 | 0.30 | 0.65 | -0.35Net Cash | 1.77 | 16.8% |
| 2019-12-31 | 0.28 | 0.62 | -0.34Net Cash | 1.89 | 14.7% |
| 2019-09-30 | 0.29 | 0.18 | 0.12 | 1.69 | 17.4% |
| 2019-06-30 | 0.29 | 0.50 | -0.22Net Cash | 1.75 | 16.4% |
| 2019-03-31 | 0.03 | 0.59 | -0.56Net Cash | 1.43 | 2.2% |
| 2018-12-31 | 0.03 | 0.52 | -0.48Net Cash | 1.54 | 2.1% |
| 2018-09-30 | 0.10 | 0.18 | -0.08Net Cash | 1.42 | 7.2% |
| 2018-06-30 | 0.03 | 0.42 | -0.39Net Cash | 1.39 | 2.3% |
| 2018-03-31 | 0.03 | 0.43 | -0.40Net Cash | 1.26 | 2.5% |
| 2017-12-31 | 0.03 | 0.49 | -0.46Net Cash | 1.53 | 2.1% |
| 2017-09-30 | 0.17 | 0.23 | -0.07Net Cash | 1.52 | 10.9% |
| 2017-06-30 | 0.03 | 0.28 | -0.25Net Cash | 1.27 | 2.6% |
| 2017-03-31 | 0.03 | 0.29 | -0.26Net Cash | 1.19 | 2.7% |
| 2016-12-31 | 0.06 | 0.30 | -0.23Net Cash | 1.37 | 4.6% |
| 2016-09-30 | 0.31 | 0.11 | 0.20 | 1.57 | 19.7% |
| 2016-06-30 | 0.14 | 0.20 | -0.06Net Cash | 1.36 | 10.5% |
| 2016-03-31 | 0.10 | 0.25 | -0.15Net Cash | 1.28 | 7.8% |
| 2015-12-31 | 0.06 | 0.26 | -0.21Net Cash | 1.41 | 4.0% |
| 2015-09-30 | 0.35 | 0.10 | 0.25 | 1.57 | 22.2% |
| 2015-06-30 | 0.08 | 0.17 | -0.09Net Cash | 1.25 | 6.1% |
| 2015-03-31 | 0.04 | 0.23 | -0.19Net Cash | 1.17 | 3.3% |
| 2014-12-31 | 0.04 | 0.37 | -0.33Net Cash | 1.42 | 2.7% |
| 2014-09-30 | 0.19 | 0.11 | 0.07 | 1.40 | 13.4% |
| 2014-06-30 | 0.00 | 0.16 | -0.15Net Cash | 1.17 | 0.3% |
| 2014-03-31 | 0.01 | 0.25 | -0.24Net Cash | 1.06 | 0.6% |
| 2013-12-31 | 0.01 | 0.24 | -0.23Net Cash | 1.26 | 0.8% |
| 2013-09-30 | 0.25 | 0.08 | 0.16 | 1.28 | 19.2% |
| 2013-06-30 | 0.03 | 0.05 | -0.02Net Cash | 1.02 | 2.5% |
| 2013-03-31 | 0.01 | 0.06 | -0.05Net Cash | 0.92 | 1.1% |
| 2012-12-31 | 0.03 | 0.11 | -0.08Net Cash | 1.07 | 3.1% |
| 2012-09-30 | 0.28 | 0.06 | 0.21 | 1.26 | 21.9% |
| 2012-06-30 | 0.00 | 0.11 | -0.11Net Cash | 1.03 | 0.0% |
| 2012-03-31 | 0.00 | 0.23 | -0.23Net Cash | 0.98 | 0.0% |
| 2011-12-31 | 0.00 | 0.26 | -0.26Net Cash | 1.15 | 0.0% |
| 2011-09-30 | 0.04 | 0.09 | -0.05Net Cash | 1.05 | 4.3% |
| 2011-06-30 | 0.00 | 0.33 | -0.33Net Cash | 0.80 | 0.0% |
| 2011-03-31 | 0.00 | 0.44 | -0.44Net Cash | 0.75 | 0.0% |
| 2010-12-31 | 0.00 | 0.45 | -0.45Net Cash | 0.81 | 0.0% |
| 2010-09-30 | 0.00 | 0.25 | -0.25Net Cash | 0.70 | 0.0% |
| 2010-06-30 | 0.00 | 0.33 | -0.33Net Cash | 0.63 | 0.0% |
| 2010-03-31 | 0.00 | 0.36 | -0.36Net Cash | 0.58 | 0.0% |
| 2009-12-31 | 0.00 | 0.34 | -0.34Net Cash | 0.60 | 0.0% |
| 2009-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.52 | 0.0% |
| 2009-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.48 | 0.0% |
| 2009-03-31 | 0.00 | 0.23 | -0.23Net Cash | 0.45 | 0.0% |
| 2008-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.48 | 0.0% |
| 2008-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.42 | 0.0% |
| 2008-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.38 | 0.0% |
| 2008-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.36 | 0.0% |
| 2007-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.37 | 0.0% |
| 2007-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.31 | 0.0% |
| 2007-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.26 | 0.0% |
| 2007-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.25 | 0.0% |
| 2006-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.25 | 0.0% |
| 2006-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.23 | 0.0% |
| 2006-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.22 | 0.0% |
| 2006-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.21 | 0.0% |
| 2005-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.21 | 0.0% |
| 2005-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.21 | 6.3% |
| 2005-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.18 | 0.0% |
| 2005-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.18 | 0.0% |
| 2004-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.17 | 0.0% |
| 2004-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.15 | 0.0% |
| 2004-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.14 | 0.0% |
| 2004-03-31 | 0.03 | 0.01 | 0.02 | 0.13 | 20.9% |
| 2003-12-31 | 0.03 | 0.01 | 0.02 | 0.12 | 25.0% |
| 2003-09-30 | 0.03 | 0.00 | 0.03 | 0.12 | 28.4% |
| 2003-06-30 | 0.03 | 0.00 | 0.03 | 0.12 | 26.9% |
| 2003-03-31 | 0.04 | 0.00 | 0.03 | 0.13 | 28.6% |
| 2002-12-31 | 0.04 | 0.00 | 0.04 | 0.12 | 31.9% |
| 2002-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.3% |
| 2002-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.3% |
| 2002-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.5% |
| 2001-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.5% |
| 2001-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 0.7% |
| 2001-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 0.8% |
| 2001-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.9% |
| 2000-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 1.9% |
| 2000-09-30 | 0.00 | 0.02 | -0.01Net Cash | 0.07 | 2.1% |
| 2000-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.7% |
| 2000-03-31 | 0.01 | 0.00 | 0.01 | 0.09 | 10.5% |
| 1999-12-31 | 0.01 | 0.00 | 0.00 | 0.07 | 8.7% |
| 1999-09-30 | 0.00 | 0.00 | 0.00 | 0.07 | 3.2% |
| 1999-06-30 | 0.01 | 0.00 | 0.01 | 0.08 | 15.9% |
| 1999-03-31 | 0.04 | 0.00 | 0.03 | 0.10 | 35.2% |
| 1998-12-31 | 0.02 | 0.00 | 0.02 | 0.08 | 25.4% |
| 1998-09-30 | 0.01 | 0.00 | 0.01 | 0.07 | 13.6% |
| 1998-06-30 | 0.01 | 0.01 | 0.01 | 0.08 | 15.5% |
| 1998-03-31 | 0.02 | 0.00 | 0.02 | 0.09 | 23.8% |
| 1997-12-31 | 0.01 | 0.00 | 0.01 | 0.07 | 13.5% |
| 1997-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 4.8% |
| 1997-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 1.9% |
| 1997-03-31 | 0.01 | 0.00 | 0.01 | 0.08 | 15.9% |
| 1996-12-31 | 0.01 | 0.00 | 0.01 | 0.07 | 13.9% |
| 1996-09-30 | 0.01 | 0.00 | 0.00 | 0.07 | 9.0% |