JPO (JP Outfitters) Short-Term Debt: $5.07 Mil (As of Dec. 2022)

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What is JP Outfitters Short-Term Debt?

JP Outfitters JPO -2.56% Short-Term Debt is $5.07 Mil as of Dec. 2022.

JP Outfitters's Short-Term Debt for the quarter that ended in Dec. 2022 was $5.07 Mil.

JP Outfitters's quarterly Short-Term Debt increased from . 20 ($0.00 Mil) to Dec. 2021 ($6.90 Mil) but then declined from Dec. 2021 ($6.90 Mil) to Dec. 2022 ($5.07 Mil).

JP Outfitters's annual Short-Term Debt increased from . 20 ($0.00 Mil) to Dec. 2021 ($6.90 Mil) but then declined from Dec. 2021 ($6.90 Mil) to Dec. 2022 ($5.07 Mil).

JP Outfitters Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

JP Outfitters Short-Term Debt Related Terms

JP Outfitters Short-Term Debt Historical Data

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The historical data trend for JP Outfitters's Short-Term 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.

JP Outfitters Short-Term Debt Chart

JP Outfitters Annual Data
Trend Dec21 Dec22
Short-Term Debt
6.90 5.07

JP Outfitters Semi-Annual Data
Dec21 Dec22
Short-Term Debt 6.90 5.07
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $5.07 Mil mean?
JP Outfitters (JPO) has a Short-Term Debt of $5.07 Mil as of Dec. 2022.
Is JP Outfitters' Short-Term Debt too high?
JP Outfitters' current Short-Term Debt is $5.07 Mil.
How does JP Outfitters' Short-Term Debt compare to ?
JP Outfitters' Short-Term Debt of $5.07 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. JP Outfitters's current Short-Term Debt is $5.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JP Outfitters stock overvalued right now?
JP Outfitters (JPO) has a current Short-Term Debt of $5.07 Mil. The current Short-Term Debt is $5.07 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For JP Outfitters (JPO), the current Short-Term Debt is $5.07 Mil as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

JP Outfitters Business Description

Comparable Companies
Address 5345 Creek Road, Cincinnati, OH, USA, 45242
JP Outfitters Inc is a proprietary branded apparel, footwear, and accessory company that designs, sources, markets, and distributes products bearing the trademarks of The J. Peterman Company and The Territory Ahead lifestyle brands. It operates a Direct to Consumer (DTC) model in which it distributes products directly to its customers via print catalogs (main marketing tool), web, supplemented with social media, and regular email communication.