Skechers Net Debt from 2010 to 2025

SKX Stock

USD 64.10 0.00 0.00%

Skechers USA Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Skechers USA minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1999-03-31

Previous Quarter

489.8 M

Current Value

739.9 M

Quarterly Volatility

437 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Skechers USA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Skechers USA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 219.7 M, Total Revenue of 9.7 B or Gross Profit of 5 B, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.27 or PTB Ratio of 2.6. Skechers financial statements analysis is a perfect complement when working with Skechers USA Valuation or Volatility modules.

Check out the analysis of Skechers USA Correlation against competitors.

For more information on how to buy Skechers Stock please use our How to Invest in Skechers USA guide.

Latest Skechers USA's Net Debt Growth Pattern

Below is the plot of the Net Debt of Skechers USA over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Skechers USA's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Skechers USA's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Skechers Net Debt Regression Statistics

	Arithmetic Mean	75,647,377
	Geometric Mean	426,122,705
	Coefficient Of Variation	772.88
	Mean Deviation	513,433,675
	Median	60,100,000
	Standard Deviation	584,660,997
	Sample Variance	341828.5T
	Range	1.8B
	R-Value	0.65
	Mean Square Error	212871.5T
	R-Squared	0.42
	Significance	0.01
	Slope	79,469,307
	Total Sum of Squares	5127427.2T

Skechers Net Debt History

	2025	596.4 M
	2024	568 M
	2023	493.9 M
	2022	1 B
	2021	865.7 M
	2020	633.6 M
	2019	453.5 M

Other Fundumenentals of Skechers USA

Net Debt To E B I T D A

Skechers USA Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Common Stock	Property Plant Equipment	Short Term Investments	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.76	0.99	0.98	0.99	0.99	0.99	0.93	0.91	0.62	0.6	0.95	0.65	0.95	0.87	0.5	0.59	0.93	-0.04	0.21	0.91	0.89	0.6	0.69	-0.61
Total Stockholder Equity	0.99		0.67	1.0	0.99	0.99	0.95	0.99	0.89	0.9	0.54	0.61	0.96	0.58	0.92	0.86	0.4	0.66	0.9	-0.11	0.11	0.89	0.87	0.59	0.71	-0.64
Net Debt	0.76	0.67		0.69	0.65	0.72	0.83	0.67	0.91	0.61	0.62	0.26	0.76	0.69	0.78	0.69	0.58	0.16	0.83	0.49	0.18	0.8	0.72	0.44	0.43	-0.32
Retained Earnings	0.99	1.0	0.69		0.98	0.99	0.95	0.98	0.9	0.92	0.53	0.59	0.96	0.6	0.92	0.86	0.4	0.63	0.91	-0.08	0.1	0.91	0.88	0.6	0.72	-0.66
Accounts Payable	0.98	0.99	0.65	0.98		0.99	0.94	0.99	0.86	0.89	0.53	0.7	0.91	0.64	0.93	0.87	0.41	0.64	0.86	-0.19	0.17	0.86	0.83	0.55	0.66	-0.59
Net Receivables	0.99	0.99	0.72	0.99	0.99		0.97	0.99	0.91	0.9	0.56	0.64	0.93	0.67	0.95	0.88	0.44	0.6	0.89	-0.09	0.17	0.89	0.86	0.55	0.67	-0.59
Total Liab	0.99	0.95	0.83	0.95	0.94	0.97		0.96	0.96	0.88	0.7	0.58	0.91	0.72	0.96	0.86	0.6	0.5	0.94	0.03	0.3	0.91	0.89	0.59	0.64	-0.55
Total Current Assets	0.99	0.99	0.67	0.98	0.99	0.99	0.96		0.88	0.9	0.61	0.68	0.91	0.64	0.94	0.87	0.49	0.64	0.89	-0.17	0.25	0.87	0.86	0.57	0.66	-0.59
Short Term Debt	0.93	0.89	0.91	0.9	0.86	0.91	0.96	0.88		0.83	0.59	0.41	0.91	0.69	0.91	0.81	0.5	0.37	0.91	0.26	0.17	0.9	0.85	0.54	0.63	-0.54
Intangible Assets	0.91	0.9	0.61	0.92	0.89	0.9	0.88	0.9	0.83		0.54	0.45	0.84	0.65	0.92	0.74	0.41	0.41	0.81	-0.09	0.24	0.83	0.85	0.65	0.73	-0.69
Long Term Debt	0.62	0.54	0.62	0.53	0.53	0.56	0.7	0.61	0.59	0.54		0.36	0.49	0.5	0.66	0.5	0.98	0.29	0.75	0.01	0.74	0.6	0.69	0.44	0.36	-0.27
Common Stock	0.6	0.61	0.26	0.59	0.7	0.64	0.58	0.68	0.41	0.45	0.36		0.46	0.53	0.56	0.77	0.35	0.66	0.45	-0.6	0.17	0.53	0.51	0.32	0.22	-0.02
Property Plant Equipment	0.95	0.96	0.76	0.96	0.91	0.93	0.91	0.91	0.91	0.84	0.49	0.46		0.53	0.87	0.84	0.36	0.62	0.93	0.1	-0.04	0.92	0.87	0.61	0.71	-0.63
Short Term Investments	0.65	0.58	0.69	0.6	0.64	0.67	0.72	0.64	0.69	0.65	0.5	0.53	0.53		0.82	0.73	0.5	0.11	0.6	0.07	0.35	0.64	0.6	0.33	0.26	-0.11
Good Will	0.95	0.92	0.78	0.92	0.93	0.95	0.96	0.94	0.91	0.92	0.66	0.56	0.87	0.82		0.85	0.56	0.42	0.89	0.01	0.32	0.88	0.86	0.57	0.61	-0.53
Net Tangible Assets	0.87	0.86	0.69	0.86	0.87	0.88	0.86	0.87	0.81	0.74	0.5	0.77	0.84	0.73	0.85		0.46	0.64	0.81	-0.07	0.02	0.92	0.86	0.55	0.49	-0.23
Long Term Debt Total	0.5	0.4	0.58	0.4	0.41	0.44	0.6	0.49	0.5	0.41	0.98	0.35	0.36	0.5	0.56	0.46		0.22	0.66	0.04	0.74	0.54	0.62	0.38	0.23	-0.08
Capital Surpluse	0.59	0.66	0.16	0.63	0.64	0.6	0.5	0.64	0.37	0.41	0.29	0.66	0.62	0.11	0.42	0.64	0.22		0.57	-0.47	-0.07	0.57	0.57	0.5	0.53	-0.37
Deferred Long Term Liab	0.93	0.9	0.83	0.91	0.86	0.89	0.94	0.89	0.91	0.81	0.75	0.45	0.93	0.6	0.89	0.81	0.66	0.57		0.12	0.25	0.93	0.92	0.63	0.65	-0.55
Short Long Term Debt	-0.04	-0.11	0.49	-0.08	-0.19	-0.09	0.03	-0.17	0.26	-0.09	0.01	-0.6	0.1	0.07	0.01	-0.07	0.04	-0.47	0.12		-0.22	0.13	0.06	-0.11	0.0	0.05
Cash And Equivalents	0.21	0.11	0.18	0.1	0.17	0.17	0.3	0.25	0.17	0.24	0.74	0.17	-0.04	0.35	0.32	0.02	0.74	-0.07	0.25	-0.22		0.04	0.18	0.15	0.1	-0.16
Net Invested Capital	0.91	0.89	0.8	0.91	0.86	0.89	0.91	0.87	0.9	0.83	0.6	0.53	0.92	0.64	0.88	0.92	0.54	0.57	0.93	0.13	0.04		0.97	0.65	0.66	-0.43
Net Working Capital	0.89	0.87	0.72	0.88	0.83	0.86	0.89	0.86	0.85	0.85	0.69	0.51	0.87	0.6	0.86	0.86	0.62	0.57	0.92	0.06	0.18	0.97		0.67	0.72	-0.49
Long Term Investments	0.6	0.59	0.44	0.6	0.55	0.55	0.59	0.57	0.54	0.65	0.44	0.32	0.61	0.33	0.57	0.55	0.38	0.5	0.63	-0.11	0.15	0.65	0.67		0.6	-0.42
Capital Stock	0.69	0.71	0.43	0.72	0.66	0.67	0.64	0.66	0.63	0.73	0.36	0.22	0.71	0.26	0.61	0.49	0.23	0.53	0.65	0.0	0.1	0.66	0.72	0.6		-0.86
Current Deferred Revenue	-0.61	-0.64	-0.32	-0.66	-0.59	-0.59	-0.55	-0.59	-0.54	-0.69	-0.27	-0.02	-0.63	-0.11	-0.53	-0.23	-0.08	-0.37	-0.55	0.05	-0.16	-0.43	-0.49	-0.42	-0.86

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About Skechers USA Financial Statements

Skechers USA investors use historical fundamental indicators, such as Skechers USA's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Skechers USA. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	568 M	596.4 M
Net Debt To EBITDA	0.59	0.62

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Skechers Net Debt from 2010 to 2025

Latest Skechers USA's Net Debt Growth Pattern

Skechers Net Debt Regression Statistics

Skechers Net Debt History

Other Fundumenentals of Skechers USA

Skechers USA Net Debt component correlations

About Skechers USA Financial Statements

Also Currently Popular

Additional Tools for Skechers Stock Analysis

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