DECKERS OUTDOOR CORP Interest Paid, Excluding Capitalized Interest, Operating Activities
DECKERS OUTDOOR CORP (DECK) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $1.41 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-07-30
- DECKERS OUTDOOR CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $1.41M, a 80.38% increase year-over-year.
- DECKERS OUTDOOR CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $747.00K, a 37.57% increase year-over-year.
- DECKERS OUTDOOR CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $515.00K, a 14.96% increase year-over-year.
- DECKERS OUTDOOR CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $450.00K, a 17.19% increase year-over-year.
- DECKERS OUTDOOR CORP interest paid, excluding capitalized interest, operating activities for fiscal 2026 was $2.49M, a 39.30% increase from fiscal 2025.
- DECKERS OUTDOOR CORP interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $1.79M, a 0.34% increase from fiscal 2024.
- DECKERS OUTDOOR CORP interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $1.78M, a 5.16% decline from fiscal 2023.
- DECKERS OUTDOOR CORP interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $1.88M, a 2.06% increase from fiscal 2022.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.41M 10-Q · filed 2026-07-30 | $2.15M derived: sum of 2 quarters · filed 2026-07-30 | $2.67M derived: sum of 3 quarters · filed 2026-07-30 | $3.12M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2026-03-31 | $747.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $1.26M derived: sum of 2 quarters · filed 2026-05-22 | $1.71M derived: sum of 3 quarters · filed 2026-05-22 | $2.49M 10-K · filed 2026-05-22 | ||
| 2025-12-31 | $515.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $965.00K derived: sum of 2 quarters · filed 2026-02-03 | $1.75M 10-Q · filed 2026-02-03 | $2.29M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-09-30 | $450.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $1.23M 10-Q · filed 2025-10-31 | $1.77M derived: sum of 3 quarters · filed 2026-07-30 | $2.22M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | $780.00K 10-Q · filed 2026-07-30 | $1.32M derived: sum of 2 quarters · filed 2026-07-30 | $1.77M derived: sum of 3 quarters · filed 2026-07-30 | $2.15M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | $543.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $991.00K derived: sum of 2 quarters · filed 2026-05-22 | $1.38M derived: sum of 3 quarters · filed 2026-05-22 | $1.79M 10-K · filed 2026-05-22 | ||
| 2024-12-31 | $448.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $832.00K derived: sum of 2 quarters · filed 2026-02-03 | $1.25M 10-Q · filed 2026-02-03 | $1.67M derived: sum of 4 quarters · filed 2026-05-22 | ||
| 2024-09-30 | $384.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $798.00K 10-Q · filed 2025-10-31 | $1.22M derived: sum of 3 quarters · filed 2026-05-22 | $1.63M derived: sum of 4 quarters · filed 2026-05-22 | ||
| 2024-06-30 | $414.00K 10-Q · filed 2025-07-31 | $839.00K derived: sum of 2 quarters · filed 2026-05-22 | $1.24M derived: sum of 3 quarters · filed 2026-05-22 | $1.72M derived: sum of 4 quarters · filed 2026-05-22 | ||
| 2024-03-31 | $425.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $828.00K derived: sum of 2 quarters · filed 2026-05-22 | $1.31M derived: sum of 3 quarters · filed 2026-05-22 | $1.78M 10-K · filed 2026-05-22 | ||
| 2023-12-31 | $403.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-03 | $885.00K derived: sum of 2 quarters · filed 2025-02-03 | $1.36M 10-Q · filed 2025-02-03 | $1.82M derived: sum of 4 quarters · filed 2025-05-23 | ||
| 2023-09-30 | $482.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-31 | $955.00K 10-Q · filed 2024-10-31 | $1.42M derived: sum of 3 quarters · filed 2025-05-23 | $1.93M derived: sum of 4 quarters · filed 2025-05-23 | ||
| 2023-06-30 | $473.00K 10-Q · filed 2024-08-01 | $938.00K derived: sum of 2 quarters · filed 2025-05-23 | $1.45M derived: sum of 3 quarters · filed 2025-05-23 | $1.83M derived: sum of 4 quarters · filed 2025-05-23 | ||
| 2023-03-31 | $465.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23 | $979.00K derived: sum of 2 quarters · filed 2025-05-23 | $1.35M derived: sum of 3 quarters · filed 2025-05-23 | $1.88M 10-K · filed 2025-05-23 | ||
| 2022-12-31 | $514.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-05 | $890.00K derived: sum of 2 quarters · filed 2024-02-05 | $1.42M 10-Q · filed 2024-02-05 | $1.86M derived: sum of 4 quarters · filed 2024-05-24 | ||
| 2022-09-30 | $376.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $901.00K 10-Q · filed 2023-11-02 | $1.34M derived: sum of 3 quarters · filed 2024-05-24 | $1.81M derived: sum of 4 quarters · filed 2024-05-24 | ||
| 2022-06-30 | $525.00K 10-Q · filed 2023-08-03 | $968.00K derived: sum of 2 quarters · filed 2024-05-24 | $1.43M derived: sum of 3 quarters · filed 2024-05-24 | $1.87M derived: sum of 4 quarters · filed 2024-05-24 | ||
| 2022-03-31 | $443.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-24 | $906.00K derived: sum of 2 quarters · filed 2024-05-24 | $1.35M derived: sum of 3 quarters · filed 2024-05-24 | $1.84M 10-K · filed 2024-05-24 | ||
| 2021-12-31 | $463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-06 | $906.00K derived: sum of 2 quarters · filed 2023-02-06 | $1.40M 10-Q · filed 2023-02-06 | $1.99M derived: sum of 4 quarters · filed 2023-05-26 | ||
| 2021-09-30 | $443.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $936.00K 10-Q · filed 2022-11-03 | $1.53M derived: sum of 3 quarters · filed 2023-05-26 | $2.36M derived: sum of 4 quarters · filed 2023-05-26 | ||
| 2021-06-30 | $493.00K 10-Q · filed 2022-08-04 | $1.09M derived: sum of 2 quarters · filed 2023-05-26 | $1.92M derived: sum of 3 quarters · filed 2023-05-26 | $2.67M derived: sum of 4 quarters · filed 2023-05-26 | ||
| 2021-03-31 | $595.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | $1.43M derived: sum of 2 quarters · filed 2023-05-26 | $2.17M derived: sum of 3 quarters · filed 2023-05-26 | $2.93M 10-K · filed 2023-05-26 | ||
| 2020-12-31 | $831.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-07 | $1.58M derived: sum of 2 quarters · filed 2022-02-07 | $2.34M 10-Q · filed 2022-02-07 | $3.05M derived: sum of 4 quarters · filed 2022-05-27 | ||
| 2020-09-30 | $749.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | $1.50M 10-Q · filed 2021-11-04 | $2.22M derived: sum of 3 quarters · filed 2022-05-27 | $2.85M derived: sum of 4 quarters · filed 2022-05-27 | ||
| 2020-06-30 | $756.00K 10-Q · filed 2021-08-05 | $1.47M derived: sum of 2 quarters · filed 2022-05-27 | $2.10M derived: sum of 3 quarters · filed 2022-05-27 | $2.66M derived: sum of 4 quarters · filed 2022-05-27 | ||
| 2020-03-31 | $717.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | $1.35M derived: sum of 2 quarters · filed 2022-05-27 | $1.90M derived: sum of 3 quarters · filed 2022-05-27 | $2.47M 10-K · filed 2022-05-27 | ||
| 2019-12-31 | $631.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-08 | $1.19M derived: sum of 2 quarters · filed 2021-02-08 | $1.75M 10-Q · filed 2021-02-08 | $2.40M derived: sum of 4 quarters · filed 2021-05-28 | ||
| 2019-09-30 | $555.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $1.12M 10-Q · filed 2020-11-05 | $1.77M derived: sum of 3 quarters · filed 2021-05-28 | $2.66M derived: sum of 4 quarters · filed 2021-05-28 | ||
| 2019-06-30 | $563.00K 10-Q · filed 2020-08-06 | $1.22M derived: sum of 2 quarters · filed 2021-05-28 | $2.10M derived: sum of 3 quarters · filed 2021-05-28 | $2.88M derived: sum of 4 quarters · filed 2021-05-28 | ||
| 2019-03-31 | $653.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | $1.54M derived: sum of 2 quarters · filed 2021-05-28 | $2.32M derived: sum of 3 quarters · filed 2021-05-28 | $3.81M 10-K · filed 2021-05-28 | ||
| 2018-12-31 | $886.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $1.66M derived: sum of 2 quarters · filed 2020-02-06 | $3.16M 10-Q · filed 2020-02-06 | $3.78M derived: sum of 4 quarters · filed 2020-06-01 | ||
| 2018-09-30 | $778.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-08 | $2.27M 10-Q · filed 2019-11-08 | $2.89M derived: sum of 3 quarters · filed 2020-06-01 | $4.44M derived: sum of 4 quarters · filed 2020-06-01 | ||
| 2018-06-30 | $1.49M 10-Q · filed 2019-08-08 | $2.11M derived: sum of 2 quarters · filed 2020-06-01 | $3.66M derived: sum of 3 quarters · filed 2020-06-01 | $4.69M derived: sum of 4 quarters · filed 2020-06-01 | ||
| 2018-03-31 | $618.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | $2.17M derived: sum of 2 quarters · filed 2020-06-01 | $3.19M derived: sum of 3 quarters · filed 2020-06-01 | $3.77M 10-K · filed 2020-06-01 | ||
| 2017-12-31 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $2.58M derived: sum of 2 quarters · filed 2019-02-07 | $3.16M 10-Q · filed 2019-02-07 | $4.47M derived: sum of 4 quarters · filed 2019-05-30 | ||
| 2017-09-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $1.61M 10-Q · filed 2018-11-08 | $2.92M derived: sum of 3 quarters · filed 2019-05-30 | $4.81M derived: sum of 4 quarters · filed 2019-05-30 | ||
| 2017-06-30 | $580.00K 10-Q · filed 2018-08-09 | $1.90M derived: sum of 2 quarters · filed 2019-05-30 | $3.79M derived: sum of 3 quarters · filed 2019-05-30 | $5.16M derived: sum of 4 quarters · filed 2019-05-30 | ||
| 2017-03-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-30 | $3.21M derived: sum of 2 quarters · filed 2019-05-30 | $4.58M derived: sum of 3 quarters · filed 2019-05-30 | $5.49M 10-K · filed 2019-05-30 | ||
| 2016-12-31 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | $3.27M derived: sum of 2 quarters · filed 2018-02-09 | $4.18M 10-Q · filed 2018-02-09 | $6.67M derived: sum of 4 quarters · filed 2018-05-30 | ||
| 2016-09-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $2.29M 10-Q · filed 2017-11-09 | $4.78M derived: sum of 3 quarters · filed 2018-05-30 | $6.14M derived: sum of 4 quarters · filed 2018-05-30 | ||
| 2016-06-30 | $913.00K 10-Q · filed 2017-08-09 | $3.40M derived: sum of 2 quarters · filed 2018-05-30 | $4.77M derived: sum of 3 quarters · filed 2018-05-30 | $4.77M derived: sum of 4 quarters · filed 2018-05-30 | ||
| 2016-03-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $3.85M derived: sum of 2 quarters · filed 2018-05-30 | $3.86M derived: sum of 3 quarters · filed 2018-05-30 | $4.64M 10-K · filed 2018-05-30 | ||
| 2015-12-31 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $1.37M derived: sum of 2 quarters · filed 2017-02-09 | $2.15M 10-Q · filed 2017-02-09 | $3.81M derived: sum of 4 quarters · filed 2017-05-30 | ||
| 2015-09-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $785.00K 10-Q · filed 2016-11-09 | $2.44M derived: sum of 3 quarters · filed 2017-05-30 | $4.46M derived: sum of 4 quarters · filed 2017-05-30 | ||
| 2015-06-30 | $782.00K 10-Q · filed 2016-08-09 | $185.00K 10-Q · filed 2015-08-10 | $2.44M derived: sum of 2 quarters · filed 2017-05-30 | $4.46M derived: sum of 3 quarters · filed 2017-05-30 | $4.81M derived: sum of 4 quarters · filed 2017-05-30 | |
| 2015-03-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-30 | $3.67M derived: sum of 2 quarters · filed 2017-05-30 | $4.03M derived: sum of 3 quarters · filed 2017-05-30 | $4.32M 10-K · filed 2017-05-30 | $2.67M 10-K · filed 2015-06-01 | |
| 2014-12-31 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | $2.37M derived: sum of 2 quarters · filed 2016-02-09 | $2.66M 10-Q · filed 2016-02-09 | $2.85M derived: sum of 4 quarters · filed 2016-05-31 | ||
| 2014-09-30 | $351.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-09 | $641.00K 10-Q · filed 2015-11-09 | $828.00K derived: sum of 3 quarters · filed 2016-05-31 | $2.08M derived: sum of 4 quarters · filed 2016-05-31 | ||
| 2014-06-30 | $290.00K 10-Q · filed 2015-08-10 | $477.00K derived: sum of 2 quarters · filed 2016-05-31 | $1.73M derived: sum of 3 quarters · filed 2016-05-31 | $2.64M derived: sum of 4 quarters · filed 2016-05-31 | ||
| 2014-03-31 | $187.00K 10-K · filed 2016-05-31 | $1.44M derived: sum of 2 quarters · filed 2016-05-31 | $2.35M derived: sum of 3 quarters · filed 2016-05-31 | $2.71M derived: sum of 4 quarters · filed 2016-05-31 | ||
| 2013-12-31 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $2.16M derived: sum of 2 quarters · filed 2015-02-09 | $2.52M 10-Q · filed 2015-02-09 | $2.59M 10-K · filed 2016-05-31 | ||
| 2013-09-30 | $903.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | $1.26M 10-Q · filed 2014-11-10 | $1.33M 10-Q · filed 2013-11-12 | $4.21M derived: sum of 4 quarters · filed 2015-06-01 | ||
| 2013-06-30 | $358.00K 10-Q · filed 2014-08-11 | $426.00K 10-Q · filed 2013-08-09 | $3.31M derived: sum of 3 quarters · filed 2015-06-01 | $3.72M derived: sum of 4 quarters · filed 2015-06-01 | ||
| 2013-03-31 | $68.00K 10-QT · filed 2014-05-12 | $2.95M derived: sum of 2 quarters · filed 2015-06-01 | $3.36M derived: sum of 3 quarters · filed 2015-06-01 | $3.36M derived: sum of 4 quarters · filed 2015-06-01 | ||
| 2012-12-31 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-01 | $3.29M derived: sum of 2 quarters · filed 2015-06-01 | $3.29M derived: sum of 3 quarters · filed 2015-06-01 | $3.34M 10-K · filed 2015-06-01 | ||
| 2012-09-30 | $406.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $406.00K derived: sum of 2 quarters · filed 2013-11-12 | $453.00K 10-Q · filed 2013-11-12 | $527.00K derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $47.00K 10-Q · filed 2013-08-09 | $121.00K derived: sum of 3 quarters · filed 2014-03-03 | $123.00K derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | $47.00K 10-Q · filed 2013-05-10 | $121.00K derived: sum of 2 quarters · filed 2014-03-03 | $123.00K derived: sum of 3 quarters · filed 2014-03-03 | $129.00K derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | $74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $76.00K derived: sum of 2 quarters · filed 2014-03-03 | $82.00K derived: sum of 3 quarters · filed 2014-03-03 | $88.00K 10-K · filed 2014-03-03 | ||
| 2011-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $8.00K derived: sum of 2 quarters · filed 2012-11-08 | $14.00K 10-Q · filed 2012-11-08 | $48.00K derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $12.00K 10-Q · filed 2012-08-09 | $46.00K derived: sum of 3 quarters · filed 2013-03-01 | $70.00K derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-03-31 | $6.00K 10-Q · filed 2012-05-09 | $40.00K derived: sum of 2 quarters · filed 2013-03-01 | $64.00K derived: sum of 3 quarters · filed 2013-03-01 | $63.00K derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2010-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $58.00K derived: sum of 2 quarters · filed 2013-03-01 | $57.00K derived: sum of 3 quarters · filed 2013-03-01 | $59.00K 10-K · filed 2013-03-01 | ||
| 2010-09-30 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $23.00K derived: sum of 2 quarters · filed 2011-11-09 | $25.00K 10-Q · filed 2011-11-09 | $35.00K derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $1.00K 10-Q · filed 2011-08-08 | $11.00K derived: sum of 3 quarters · filed 2012-02-29 | $16.00K derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-03-31 | $2.00K 10-Q · filed 2011-05-10 | $12.00K derived: sum of 2 quarters · filed 2012-02-29 | $17.00K derived: sum of 3 quarters · filed 2012-02-29 | |||
| 2009-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $15.00K derived: sum of 2 quarters · filed 2012-02-29 | $19.00K 10-K · filed 2012-02-29 | |||
| 2009-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $9.00K 10-Q · filed 2010-11-09 | ||||
| 2009-06-30 | $4.00K 10-Q · filed 2010-08-09 | |||||
| 2008-12-31 | $563.00K 10-K · filed 2011-03-01 |
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