How much debt does Zumiez have?
According to Zumiez's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Zumiez's total debt stands at $199.82M. This is broken down into:
- Long-term debt: $143.81M
- Short-term debt: $56.01M
The company's net debt, which accounts for cash and cash equivalents, is $87.15M. In terms of overall financial obligations, Zumiez's total liabilities amount to $305.90M.
Debt Ratios and Metrics
To better understand Zumiez's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.61 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 31.47% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 30.42% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 37.79% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Zumiez's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$199.82M
Long-term Debt
$143.81M
Short-term Debt
$56.01M
Net Debt
$87.15M
Total Liabilities
$305.90M
Interest Coverage
0.00
Debt to Equity Ratio
0.61
Debt Ratio
31.47%
Zumiez Historical Debt Metrics
Zumiez Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $199.82M | $143.81M | $56.01M | $87.15M | $305.90M | 0.61 | 31.47% | 0.00 | 30.42% | 37.79% |
| 2023 | $220.76M | $159.88M | $60.88M | $131.89M | $311.02M | 0.63 | 33.24% | 0.00 | 0.00% | 38.46% |
| 2022 | $254.29M | $188.84M | $65.46M | $172.79M | $340.57M | 0.62 | 34.00% | 0.00 | 0.00% | 38.44% |
| 2021 | $267.89M | $204.31M | $127.15M | $150.66M | $393.69M | 0.57 | 31.08% | 0.00 | 0.00% | 36.39% |
| 2020 | $313.12M | $246.12M | $66.99M | $239.49M | $445.77M | 0.57 | 31.36% | 0.00 | 0.00% | 36.17% |
| 2019 | $346.52M | $284.72M | $123.60M | $294.09M | $448.17M | 0.74 | 37.90% | 0.00 | 0.00% | 42.64% |
| 2018 | $- | $- | $- | $-52.42M | $133.73M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2017 | $- | $- | $- | $-24.04M | $143.59M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2016 | $- | $- | $- | $-20.25M | $119.63M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2015 | $- | $- | $- | $-43.16M | $117.74M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
Related Metrics
Explore detailed financial metrics and analysis for ZUMZ.