Johnson Outdoors Inc. (JOUT) Debt Components
- 2026-07-03: Long-term DebtUSD $0.00; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-04-03: Long-term DebtUSD $0.00; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-01-02: Long-term DebtUSD $0.00; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-10-03: Long-term DebtUSD $0.00; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
Johnson Outdoors Inc. 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 | Long-term Debt USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Secured Debt USD | Unsecured Debt USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Interest Rate During Period pure | Long-term Debt, Fair Value USD | Debt Instrument, Basis Spread on Variable Rate pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-03 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-02 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-03 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-27 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-28 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-27 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-27 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-28 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-01 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-01 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-01 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-02 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-02 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-01 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-02 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-28 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-27 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-27 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-27 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-28 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-28 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-28 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-30 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-29 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.50% | (m) | (m) | (m) | (m) |
| 2017-09-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-29 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $0.00 | $0.00 | $5.00M | $0.00 | $0.00 | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-30 | (m) | $0.00 | $0.00 | $13.00M | $0.00 | $271.00K | $12.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-30 | $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | $12.73M | (m) | $271.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.70% | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $0.00 | $381.00K | $7.01M | $7.10M | $291.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $7.39M | (m) | (m) | (m) | (m) | (m) | (m) | $403.00K | $426.00K | $740.00K | $475.00K | $4.96M | $381.00K | (m) | (m) | (m) | (m) | (m) |
| 2016-07-01 | (m) | $0.00 | $378.00K | $7.07M | $7.16M | $288.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-01 | $7.45M | (m) | (m) | (m) | (m) | (m) | (m) | $381.00K | $403.00K | $426.00K | $737.00K | $5.44M | $60.00K | (m) | (m) | (m) | (m) | (m) |
| 2016-04-01 | (m) | (m) | $373.00K | $37.17M | $7.25M | $294.00K | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-01 | $37.55M | (m) | (m) | (m) | (m) | (m) | (m) | $381.00K | $30.40M | $426.00K | $743.00K | $5.44M | $152.00K | (m) | (m) | (m) | (m) | (m) |
| 2016-01-01 | (m) | (m) | $366.00K | $31.23M | $7.37M | $283.00K | $23.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-01 | $31.60M | (m) | (m) | (m) | (m) | (m) | (m) | $381.00K | $24.34M | $426.00K | $732.00K | $5.44M | $272.00K | (m) | (m) | (m) | (m) | (m) |
| 2015-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.40% | (m) | (m) | (m) | (m) |
| 2015-10-02 | (m) | (m) | $368.00K | $7.06M | $7.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-02 | $7.43M | (m) | (m) | (m) | (m) | (m) | (m) | $389.00K | $410.00K | $432.00K | $455.00K | $5.38M | $368.00K | (m) | (m) | (m) | (m) | (m) |
| 2015-07-03 | (m) | (m) | $364.00K | $7.16M | $7.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-03 | $7.52M | (m) | (m) | (m) | (m) | (m) | (m) | $368.00K | $389.00K | $410.00K | $432.00K | $5.83M | $89.00K | (m) | (m) | (m) | (m) | (m) |
| 2015-04-03 | (m) | (m) | $359.00K | $55.33M | $7.61M | (m) | $48.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-03 | $55.69M | (m) | (m) | (m) | (m) | (m) | (m) | $368.00K | $389.00K | $48.49M | $432.00K | $5.83M | $177.00K | (m) | (m) | (m) | (m) | (m) |
| 2015-01-02 | (m) | (m) | $354.00K | $32.08M | $7.70M | (m) | $24.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.40% | (m) |
| 2015-01-02 | $32.44M | (m) | (m) | (m) | (m) | (m) | (m) | $368.00K | $389.00K | $25.15M | $432.00K | $5.83M | $267.00K | (m) | (m) | (m) | (m) | (m) |
| 2014-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.40% | (m) | (m) | (m) | (m) |
| 2014-10-03 | (m) | (m) | $360.00K | $7.43M | $7.78M | $10.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-03 | $7.79M | (m) | (m) | (m) | (m) | (m) | (m) | $368.00K | $389.00K | $410.00K | $432.00K | $5.83M | $360.00K | (m) | (m) | (m) | (m) | (m) |
| 2014-06-27 | (m) | (m) | $365.00K | $7.55M | $7.89M | $22.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-27 | $7.92M | (m) | (m) | (m) | (m) | (m) | (m) | $359.00K | $368.00K | $389.00K | $410.00K | $6.29M | $98.00K | 1.40% | (m) | (m) | (m) | (m) |
| 2014-03-28 | (m) | (m) | $418.00K | $49.63M | $7.96M | $230.00K | $42.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-28 | $50.05M | (m) | (m) | (m) | (m) | (m) | (m) | $359.00K | $368.00K | $389.00K | $42.41M | $6.26M | $255.00K | 1.40% | (m) | (m) | (m) | $42.00M |
| 2013-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.40% | (m) |
| 2013-12-27 | (m) | (m) | $470.00K | $37.96M | $8.06M | $136.00K | $30.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-27 | $38.43M | (m) | (m) | (m) | (m) | (m) | (m) | $360.00K | $368.00K | $389.00K | $30.64M | $6.26M | $406.00K | 1.40% | (m) | (m) | (m) | $30.23M |
| 2013-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.50% | (m) | (m) | (m) | (m) |
| 2013-09-27 | (m) | (m) | $539.00K | $7.79M | $8.14M | $191.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-27 | $8.33M | (m) | (m) | (m) | (m) | (m) | (m) | $363.00K | $368.00K | $389.00K | $410.00K | $6.26M | $539.00K | (m) | (m) | (m) | (m) | (m) |
| 2013-06-28 | (m) | (m) | $549.00K | $7.92M | $8.22M | $245.00K | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | 2.50% | (m) | (m) | (m) | (m) |
| 2013-06-28 | $8.47M | (m) | (m) | (m) | (m) | (m) | (m) | $514.00K | $359.00K | $367.00K | $387.00K | $6.71M | $132.00K | (m) | (m) | $7.92M | (m) | $9.00M |
| 2013-03-29 | (m) | (m) | $542.00K | $8.06M | $8.30M | $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.50% | (m) | (m) | (m) | $52.00M |
| 2013-03-29 | $8.60M | (m) | (m) | (m) | (m) | (m) | (m) | $514.00K | $359.00K | $367.00K | $387.00K | $6.71M | $265.00K | (m) | (m) | $8.06M | (m) | (m) |
| 2012-12-28 | (m) | (m) | $535.00K | $8.20M | $8.38M | $352.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.50% | (m) | (m) | (m) | $30.73M |
| 2012-12-28 | $8.73M | (m) | (m) | (m) | (m) | (m) | (m) | $514.00K | $359.00K | $367.00K | $387.00K | $6.71M | $397.00K | (m) | (m) | $8.20M | (m) | (m) |
| 2012-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.60% | (m) | (m) | (m) | (m) |
| 2012-09-28 | (m) | (m) | $526.00K | $8.33M | $8.46M | $404.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-28 | $8.86M | (m) | (m) | (m) | (m) | (m) | (m) | $514.00K | $359.00K | $367.00K | $388.00K | $6.71M | $526.00K | (m) | (m) | $8.86M | (m) | (m) |
| 2012-06-29 | (m) | (m) | $516.00K | $8.47M | $8.53M | $455.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.60% | (m) | $8.47M | (m) | $3.49M |
| 2012-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 2.60% | (m) | (m) | (m) |
| 2012-06-29 | $8.99M | (m) | (m) | (m) | (m) | (m) | (m) | $531.00K | $510.00K | $359.00K | $367.00K | $7.09M | $126.00K | (m) | (m) | (m) | (m) | (m) |
| 2012-03-30 | (m) | (m) | $3.09M | $8.60M | $11.19M | $506.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.70% | (m) | $8.60M | (m) | $39.78M |
| 2011-12-30 | (m) | (m) | $646.00K | $11.26M | $11.35M | $556.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.80% | (m) | $11.26M | (m) | $22.11M |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.40% | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $3.49M | $11.48M | $14.37M | $605.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.97M | (m) | (m) |
| 2011-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.20% | (m) | (m) | (m) |
| 2011-07-01 | (m) | (m) | $2.57M | $12.52M | $14.44M | $651.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.52M | (m) | $7.58M |
| 2011-04-01 | (m) | (m) | $1.33M | $14.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $1.33M | $14.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.30% | (m) | (m) | (m) | (m) |
| 2010-10-01 | (m) | (m) | $1.33M | $14.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-02 | (m) | (m) | $633.00K | $15.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |