Deckers Outdoor (Deckers Outdoor) Effective Interest Rate on Debt % : 1.39% (As of Dec. 2023)

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What is Deckers Outdoor Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Deckers Outdoor's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $4 Mil. Deckers Outdoor's average total debt for the quarter that ended in Dec. 2023 was $263 Mil. Therefore, Deckers Outdoor's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 1.39%.

Deckers Outdoor Effective Interest Rate on Debt % Historical Data

The historical data trend for Deckers Outdoor's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Deckers Outdoor Effective Interest Rate on Debt % Chart

Deckers Outdoor Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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14.66

3.08

2.32

0.94

1.47

Deckers Outdoor Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.32	0.35	1.59	1.58	1.39

Competitive Comparison of Deckers Outdoor's Effective Interest Rate on Debt %

For the Footwear & Accessories subindustry, Deckers Outdoor's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Deckers Outdoor's Effective Interest Rate on Debt % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Deckers Outdoor's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Deckers Outdoor's Effective Interest Rate on Debt % falls into.

Deckers Outdoor Effective Interest Rate on Debt % Calculation

Deckers Outdoor's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -3.442	/	( (222.07	+	246.488)	/ 2 )
=	-1 * -3.442	/	234.279
=	1.47 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	171.972	+	50.098
=	222.07

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	195.723	+	50.765
=	246.488

Deckers Outdoor's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -3.644	/	( (251.068	+	273.991)	/ 2 )
=	-1 * -3.644	/	262.5295
=	1.39 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	201.572	+	49.496
=	251.068

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	222.867	+	51.124
=	273.991

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Deckers Outdoor (NYSE:DECK) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Deckers Outdoor Effective Interest Rate on Debt % Related Terms

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Deckers Outdoor (Deckers Outdoor) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Deckers Outdoor Corp (NYSE:DECK) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

DO2:Germany

Address

250 Coromar Drive, Goleta, CA, USA, 93117

Website

https://www.deckers.com

Deckers Outdoor Corp designs and sells casual and performance footwear, apparel, and accessories. Primary brands include UGG, Teva, and Sanuk. The company distributes Most of its products through its wholesale business, but it also has a substantial direct-to-consumer business with its company-owned retail stores and websites. Most sales are in the United States, although the company also has retail stores and distributors throughout Europe, Asia, Canada, and Latin America. Deckers sources its products from independent manufacturers primarily in Asia.

Executives

David Powers	officer: President, Direct to Consumer	495-A SOUTH FAIRVIEW AVE, GOLETA CA 93117
Caroti Stefano	officer: President of Omni Channel	250 COROMAR DRIVE, GOLETA CA 93117
Devine Michael F Iii	director	COACH, 516 W 34TH STREET, NEW YORK NY 1001
Thomas Garcia	officer: SVP, General Counsel	250 COROMAR DRIVE, GOLETA CA 93117
Steven J. Fasching	officer: Chief Financial Officer	250 COROMAR DRIVE, GOLETA CA 93117
Angela Ogbechie	officer: Chief Supply Chain Officer	250 COROMAR DRIVE, GOLETA CA 93117
Lauri M Shanahan	director	C/O THE GAP, INC., TWO FOLSOM STREET, SAN FRANCISCO CA 94105-1205
Bonita C. Stewart	director	250 COROMAR DRIVE, GOLETA CA 93117
Anne Spangenberg	officer: President, Fashion Lifestyle	250 COROMAR DRIVE, GOLETA CA 93117
David E. Lafitte	officer: COO	250 COROMAR DRIVE, GOLETA CA 93117
Wendy W Yang	officer: President, PLG	250 COROMAR DRIVE, GOLETA CA 93117
David A Burwick	director	32 AUTUMN LANE, NEW CANAAN CT 06840
Maha Saleh Ibrahim	director	2765 SAND HILL ROAD, MENLO PARK CA 94025
Andrea O'donnell	officer: President, Fashion Lifestyle	250 COROMAR DRIVE, GOLETA CA 93117
Victor Luis	director	10 HUDSON YARDS, NEW YORK NY 10001