Company / Total Debt
JOHNSON OUTDOORS INC Total Debt History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
-
FY2025
5-year range
$0 / $7.0M
FY2021-FY2025
Trend
-
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Remained stable around $0 over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Peak total debt was recorded in FY2011.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0 | - |
| FY2024 | $0 | - |
| FY2023 | $0 | - |
| FY2017 | $0 | -100.0% |
| FY2016 | $7.0M | -5.7% |
| FY2015 | $7.4M | -4.7% |
| FY2014 | $7.8M | +0.0% |
| FY2013 | $7.8M | -6.5% |
| FY2012 | $8.3M | -27.4% |
| FY2011 | $11.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026