DECKERS OUTDOOR CORP (DECK) Debt Components
- 2021-03-31: Short-term DebtUSD $0.00; Notes PayableUSD $0.00; Line of Credit Facility, Commitment Fee AmountUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2020-12-31: Short-term DebtUSD $663.00K; Notes PayableUSD $29.77M; Line of Credit Facility, Commitment Fee AmountUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2020-09-30: Short-term DebtUSD $9.96M; Notes PayableUSD $29.94M; Line of Credit Facility, Commitment Fee AmountUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2020-06-30: Short-term DebtUSD $646.00K; Notes PayableUSD $30.10M; Line of Credit Facility, Commitment Fee AmountUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
DECKERS OUTDOOR CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Notes Payable USD | Line of Credit Facility, Commitment Fee Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure |
|---|---|---|---|---|---|---|
| 2021-03-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2020-12-31 | $663.00K | $29.77M | (m) | (m) | (m) | (m) |
| 2020-09-30 | $9.96M | $29.94M | (m) | (m) | (m) | (m) |
| 2020-06-30 | $646.00K | $30.10M | (m) | (m) | (m) | (m) |
| 2020-03-31 | $638.00K | $30.26M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $6.64M | $30.43M | (m) | (m) | (m) | (m) |
| 2019-09-30 | $13.60M | $30.59M | (m) | (m) | (m) | (m) |
| 2019-06-30 | $611.00K | $30.75M | (m) | (m) | (m) | (m) |
| 2019-03-31 | $603.00K | $30.90M | (m) | (m) | (m) | (m) |
| 2018-12-31 | $600.00K | $31.06M | (m) | (m) | (m) | (m) |
| 2018-09-30 | $71.47M | $31.21M | (m) | (m) | (m) | (m) |
| 2018-06-30 | $585.00K | $31.36M | (m) | (m) | (m) | (m) |
| 2018-03-31 | $578.00K | $31.50M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $571.00K | $31.66M | (m) | (m) | (m) | (m) |
| 2017-09-30 | $133.47M | $31.80M | (m) | (m) | (m) | (m) |
| 2017-06-30 | $557.00K | $31.94M | (m) | (m) | (m) | (m) |
| 2017-03-31 | $550.00K | $32.08M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $32.23M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $32.37M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $32.50M | (m) | (m) | (m) | (m) |
| 2016-03-31 | $67.47M | $32.63M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $32.77M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $32.90M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $33.03M | (m) | (m) | (m) | (m) |
| 2015-03-31 | $5.38M | $33.15M | (m) | (m) | (m) | (m) |
| 2014-12-31 | $5.37M | $33.28M | (m) | (m) | (m) | (m) |
| 2014-09-30 | $154.61M | $33.41M | (m) | (m) | (m) | (m) |
| 2014-06-30 | $3.25M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $6.70M | $0.00 | (m) | (m) | (m) | (m) |
| 2013-12-31 | $9.73M | $0.00 | (m) | (m) | (m) | (m) |
| 2013-09-30 | $245.46M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $26.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $10.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $33.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $275.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $45.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | 6 month · $60.00K | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | $20.00M | $19.28M | 1.00% |
| 2010-05-31 | (m) | (m) | (m) | $20.00M | (m) | (m) |
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