Annual Short Term Debt
$54.02M$1.99M-3.55%
Summary
- Current Value
- As of today, ZUMZ annual short term debt is $54.02M, down -3.55% on
- Historical Performance
- ZUMZ annual short term debt is down -17.47% over the past 3 years, down -19.36% over the past 5 years
- All-Time High Comparison
- ZUMZ annual short term debt is currently -19.36% below its historical high of $66.99M set on
- 3-Year Low Comparison
- ZUMZ annual short term debt is at its 3-year low
- Sector Comparison
- ZUMZ annual short term debt is higher than 57.04% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $54.02M | -3.5% | -17.5% | -19.4% | +100.0% | |
| Quarterly Short Term Debt | $54.02M | -3.5% | -17.5% | -19.4% | +100.0% | |
| $21.61 | +41.2% | +17.2% | -50.3% | -18.6% | ||
| Annual Long Term Debt | $145.31M | +1.0% | -23.1% | -41.0% | +100.0% | |
| Annual Total Debt | $199.33M | -0.3% | -21.6% | -36.3% | +100.0% | |
| Annual Current Liabilities | $167.53M | +7.7% | +14.9% | -14.3% | +268.5% | |
| Annual Total Liabilities | $375.56M | +5.4% | -9.2% | -29.6% | +327.0% | |
| Annual Debt To Equity | 0.61 | 0.0% | -1.6% | +7.0% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $65.46M | N/A | -17.5% |
| 5Y | $66.99M | N/A | -19.4% |
| All | $66.99M | -19.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $54.02M | at low | |
| 5Y | $54.02M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of ZUMZ?
As of today, ZUMZ annual short term debt is $54.02M
What is 1-year change in ZUMZ annual short term debt?
ZUMZ annual short term debt is down -3.55% year-over-year
What is 3-year change in ZUMZ annual short term debt?
ZUMZ annual short term debt is down -17.47% over the past 3 years
How far is ZUMZ annual short term debt from its all-time high?
ZUMZ annual short term debt is currently -19.36% below its historical high of $66.99M set on January 30, 2021
How does ZUMZ annual short term debt rank versus sector peers?
ZUMZ annual short term debt is higher than 57.04% of companies in Consumer Cyclical sector
When is ZUMZ next annual earnings release?
As of today, the next annual earnings release for ZUMZ has not been scheduled
Quarterly Short Term Debt
$54.02M$346.00K-0.64%
Summary
- Current Value
- As of today, ZUMZ quarterly short term debt is $54.02M, down -0.64% on
- Historical Performance
- ZUMZ quarterly short term debt is down -3.55% year-over-year, down -17.47% over the past 3 years
- All-Time High Comparison
- ZUMZ quarterly short term debt is currently -27.54% below its historical high of $74.56M set on
- 3-Year Low Comparison
- ZUMZ quarterly short term debt is at its 3-year low
- Sector Comparison
- ZUMZ quarterly short term debt is higher than 55.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $54.02M | -0.6% | -3.5% | -17.5% | -19.4% | |
| Annual Short Term Debt | $54.02M | – | -3.5% | -17.5% | -19.4% | |
| $21.61 | -16.5% | +41.2% | +17.2% | -50.3% | ||
| Quarterly Long Term Debt | $145.31M | -6.1% | +1.0% | -23.1% | -41.0% | |
| Quarterly Total Debt | $199.33M | -4.7% | -0.3% | -21.6% | -36.3% | |
| Quarterly Current Liabilities | $167.53M | -3.0% | +7.7% | +14.9% | -14.3% | |
| Quarterly Total Liabilities | $375.56M | +12.3% | +5.4% | -9.2% | -29.6% | |
| Quarterly Debt To Equity | 0.61 | -12.9% | 0.0% | -1.6% | +7.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.61M | -2.9% | |
| 3Y | $69.08M | -21.8% | |
| 5Y | $69.33M | -22.1% | |
| All | $74.56M | -27.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $54.02M | at low | |
| 3Y | $54.02M | at low | |
| 5Y | $54.02M | at low | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ZUMZ?
As of today, ZUMZ quarterly short term debt is $54.02M
What is ZUMZ quarterly short term debt most recent change?
ZUMZ quarterly short term debt was down -0.64% on January 31, 2026
What is 1-year change in ZUMZ quarterly short term debt?
ZUMZ quarterly short term debt is down -3.55% year-over-year
How far is ZUMZ quarterly short term debt from its all-time high?
ZUMZ quarterly short term debt is currently -27.54% below its historical high of $74.56M set on July 1, 2020
How does ZUMZ quarterly short term debt rank versus sector peers?
ZUMZ quarterly short term debt is higher than 55.85% of companies in Consumer Cyclical sector
When is ZUMZ next earnings release?
The next earnings release for ZUMZ is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ZUMZ Official Website www.zumiez.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1318008/000119312526104063/0001193125-26-104063-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1318008/000119312526104063/0001193125-26-104063-index.htm
- ZUMZ Profile on Yahoo Finance finance.yahoo.com/quote/ZUMZ
- ZUMZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zumz