Johnson Outdoors Inc. (JOUT)

Solvency & Capital Structure

Total Debt

$46M

Net Debt

-$61.9M

Johnson Outdoors Inc. currently has $46M in total debt. Net debt is -$61.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

JOUT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-03	0.05	0.11	-0.06Net Cash	0.62	7.4%
2026-01-02	0.05	0.13	-0.08Net Cash	0.60	7.8%
2025-10-03	0.05	0.18	-0.13Net Cash	0.60	8.1%
2025-06-27	0.05	0.16	-0.11Net Cash	0.63	7.4%
2025-03-28	0.05	0.09	-0.05Net Cash	0.62	7.8%
2024-12-27	0.05	0.10	-0.05Net Cash	0.61	8.2%
2024-09-27	0.05	0.16	-0.11Net Cash	0.64	7.8%
2024-06-28	0.05	0.15	-0.10Net Cash	0.68	7.5%
2024-03-29	0.05	0.08	-0.03Net Cash	0.69	7.6%
2023-12-29	0.05	0.11	-0.06Net Cash	0.69	7.7%
2023-09-30	0.05	0.14	-0.09Net Cash	0.68	7.7%
2023-06-30	0.05	0.15	-0.09Net Cash	0.71	7.8%
2023-03-31	0.06	0.11	-0.05Net Cash	0.70	7.9%
2022-12-30	0.06	0.10	-0.05Net Cash	0.69	8.3%
2022-09-30	0.06	0.13	-0.07Net Cash	0.68	8.5%
2022-07-01	0.05	0.12	-0.07Net Cash	0.68	7.6%
2022-04-01	0.05	0.11	-0.06Net Cash	0.67	7.2%
2021-12-31	0.05	0.17	-0.12Net Cash	0.67	7.2%
2021-09-30	0.05	0.24	-0.19Net Cash	0.67	7.4%
2021-07-02	0.04	0.25	-0.20Net Cash	0.66	6.8%
2021-04-02	0.04	0.19	-0.14Net Cash	0.62	7.2%
2021-01-01	0.04	0.20	-0.16Net Cash	0.58	6.9%
2020-09-30	0.04	0.21	-0.17Net Cash	0.55	7.6%
2020-06-26	0.04	0.18	-0.14Net Cash	0.52	7.4%
2020-03-27	0.04	0.13	-0.09Net Cash	0.50	7.8%
2019-12-27	0.04	0.14	-0.10Net Cash	0.49	8.4%
2019-09-30	0.00	0.17	-0.17Net Cash	0.44	0.0%
2019-06-28	0.00	0.15	-0.15Net Cash	0.45	0.0%
2019-03-29	0.00	0.07	-0.07Net Cash	0.43	0.0%
2018-12-28	0.00	0.10	-0.10Net Cash	0.39	0.0%
2018-09-30	0.00	0.15	-0.15Net Cash	0.40	0.0%
2018-06-29	0.00	0.13	-0.13Net Cash	0.40	0.0%
2018-03-30	0.00	0.05	-0.05Net Cash	0.38	0.0%
2017-12-29	0.00	0.08	-0.08Net Cash	0.36	0.0%
2017-09-30	0.00	0.11	-0.11Net Cash	0.35	0.0%
2017-06-30	0.00	0.09	-0.09Net Cash	0.35	0.0%
2017-03-31	0.01	0.03	-0.02Net Cash	0.34	1.5%
2016-12-30	0.01	0.05	-0.04Net Cash	0.32	4.1%
2016-09-30	0.01	0.09	-0.08Net Cash	0.31	2.4%
2016-07-01	0.01	0.08	-0.07Net Cash	0.33	2.3%
2016-04-01	0.04	0.05	-0.01Net Cash	0.35	10.6%
2016-01-01	0.03	0.05	-0.02Net Cash	0.32	9.8%
2015-09-30	0.01	0.07	-0.06Net Cash	0.30	2.5%
2015-07-03	0.01	0.05	-0.05Net Cash	0.32	2.4%
2015-04-03	0.06	0.05	0.01	0.34	16.2%
2015-01-02	0.03	0.06	-0.03Net Cash	0.31	10.6%
2014-09-30	0.01	0.07	-0.06Net Cash	0.29	2.7%
2014-06-27	0.01	0.05	-0.04Net Cash	0.31	2.6%
2014-03-28	0.05	0.05	0.00	0.35	14.4%
2013-12-27	0.04	0.05	-0.01Net Cash	0.31	12.3%
2013-09-30	0.01	0.06	-0.05Net Cash	0.29	2.9%
2013-06-28	0.02	0.04	-0.02Net Cash	0.31	5.7%
2013-03-29	0.06	0.04	0.02	0.35	17.5%
2012-12-28	0.04	0.05	-0.01Net Cash	0.30	13.1%
2012-09-30	0.01	0.06	-0.05Net Cash	0.26	3.4%
2012-06-29	0.01	0.04	-0.03Net Cash	0.27	4.5%
2012-03-30	0.05	0.03	0.02	0.31	16.5%
2011-12-30	0.03	0.03	0.00	0.27	12.6%
2011-09-30	0.01	0.04	-0.03Net Cash	0.26	5.8%
2011-06-30	0.02	0.03	-0.01Net Cash	0.26	8.8%
2011-04-01	0.07	0.03	0.04	0.30	24.2%
2010-12-31	0.05	0.03	0.01	0.25	18.7%
2010-09-30	0.02	0.03	-0.01Net Cash	0.23	10.5%
2010-07-02	0.03	0.03	0.01	0.24	13.4%
2010-04-02	0.07	0.02	0.05	0.27	27.5%
2010-01-01	0.05	0.03	0.02	0.23	20.8%
2009-09-30	0.03	0.03	0.00	0.21	15.0%
2009-07-03	0.06	0.03	0.03	0.25	23.9%
2009-04-03	0.07	0.01	0.05	0.26	24.8%
2009-01-02	0.07	0.03	0.04	0.26	28.4%
2008-09-30	0.06	0.04	0.02	0.26	23.5%
2008-06-27	0.07	0.02	0.05	0.37	19.0%
2008-03-28	0.12	0.03	0.09	0.41	27.9%
2007-12-28	0.08	0.04	0.04	0.35	23.1%
2007-09-30	0.04	0.04	0.00	0.32	13.4%
2007-06-29	0.07	0.04	0.04	0.36	20.2%
2007-03-30	0.09	0.04	0.06	0.36	25.4%
2006-12-29	0.07	0.05	0.02	0.31	22.1%
2006-09-30	0.04	0.05	-0.01Net Cash	0.28	13.3%
2006-06-30	0.06	0.04	0.02	0.33	19.6%
2006-03-31	0.08	0.03	0.05	0.32	23.9%
2005-12-30	0.07	0.05	0.02	0.29	23.0%
2005-09-30	0.05	0.07	-0.02Net Cash	0.28	17.9%
2005-07-01	0.05	0.04	0.01	0.29	17.5%
2005-04-01	0.05	0.01	0.04	0.29	17.9%
2004-12-31	0.05	0.03	0.02	0.28	19.7%
2004-09-30	0.07	0.07	-0.00Net Cash	0.29	22.8%
2004-07-02	0.07	0.04	0.03	0.30	22.5%
2004-04-02	0.07	0.04	0.03	0.28	23.9%
2004-01-02	0.07	0.06	0.01	0.27	24.5%
2003-09-30	0.08	0.09	-0.01Net Cash	0.28	27.9%
2003-06-27	0.08	0.06	0.02	0.28	27.6%
2003-03-28	0.08	0.04	0.03	0.27	28.8%
2002-12-27	0.08	0.07	0.01	0.25	30.9%
2002-09-30	0.09	0.10	-0.01Net Cash	0.27	32.5%
2002-06-28	0.10	0.03	0.07	0.26	39.4%
2002-03-29	0.12	0.01	0.11	0.25	49.1%
2001-12-28	0.10	0.01	0.10	0.24	42.9%
2001-09-30	0.10	0.02	0.08	0.24	39.8%
2001-06-29	0.13	0.02	0.12	0.27	48.8%
2001-03-30	0.15	0.01	0.14	0.29	51.9%
2000-12-29	0.14	0.01	0.12	0.27	50.5%
2000-09-30	0.11	0.02	0.09	0.26	40.8%
2000-06-30	0.12	0.01	0.12	0.28	43.8%
2000-03-31	0.15	0.00	0.14	0.30	49.1%
1999-12-31	0.15	0.01	0.14	0.30	51.3%
1999-09-30	0.12	0.01	0.11	0.30	40.3%
1999-07-02	0.15	0.01	0.14	0.32	45.4%
1999-04-02	0.17	0.00	0.16	0.33	50.1%
1999-01-01	0.15	0.01	0.14	0.31	48.6%
1998-09-30	0.12	0.01	0.11	0.30	42.1%
1998-07-03	0.15	0.01	0.14	0.32	46.2%
1998-04-03	0.17	0.00	0.16	0.33	50.5%
1998-01-02	0.13	0.00	0.13	0.28	47.4%
1997-09-30	0.11	0.01	0.11	0.28	41.5%
1997-06-27	0.10	0.01	0.09	0.26	37.0%
1997-03-28	0.12	0.01	0.11	0.28	42.3%
1996-12-27	0.12	0.01	0.12	0.29	43.7%
1996-09-30	0.10	0.01	0.09	0.28	37.3%
1996-06-28	0.14	0.01	0.13	0.33	42.4%