DECK · Deckers Outdoor Corp · Debt
$86.71
-1.03 (-1.17%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q2 2027 earnings call transcript
Market Cap
$11.57B
Shares
133.48M
Volume · Nov 6
2.21M
Avg daily vol (3M)
3.18M
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Debt Profile
Completed filing coverage through Aug 31, 2026Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-09-30 | USD 80,224,000 | 10-Q filed 2026-10-29 |
| Noncurrent operating lease liabilities | 2026-09-30 | USD 459,296,000 | 10-Q filed 2026-10-29 |
2 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
910521
CUSIP
243537107
13F (30d)
427 filings
383 filers
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