Johnson Outdoors Inc (JOUT): Long-Term Debt

Annual figures by period end, from SEC filings.

$0
As of 2025-10-03
$0
As of 2026-07-03
$8.86M2012-09-28: $8.86M2013-09-27: $8.33M2014-10-03: $7.79M2015-10-02: $7.43M2016-09-30: $7.39M2017-09-29: $02018-09-28: $02019-09-27: $02020-10-02: $02021-10-01: $02022-09-30: $02023-09-29: $02024-09-27: $02025-10-03: $0$0
2012-09-28 Long-Term Debt (USD) 2025-10-03
Period endedLong-Term DebtChange YoYSource filing
2025-10-03$0n/a2025-12-12, Balance as of period end
2024-09-27$0n/a2025-12-12, Balance as of period end
2023-09-29$0n/a2024-12-11, Balance as of period end
2022-09-30$0n/a2023-12-08, Balance as of period end
2021-10-01$0n/a2022-12-09, Balance as of period end
2020-10-02$0n/a2021-12-10, Balance as of period end
2019-09-27$0n/a2020-12-11, Balance as of period end
2018-09-28$0n/a2019-12-06, Balance as of period end
2017-09-29$0-100.0%2018-12-07, Balance as of period end
2016-09-30$7.39M-0.6%2016-12-13, Balance as of period end
2015-10-02$7.43M-4.6%2015-12-11, Balance as of period end
2014-10-03$7.79M-6.5%2014-12-05, Balance as of period end
2013-09-27$8.33M-5.9%2013-12-06, Balance as of period end
2012-09-28$8.86Mn/a2012-12-11, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Sporting & Athletic Goods, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Johnson Outdoors Inc (JOUT)2025-10-03$0n/a
Solo Brands, Inc. (SBDS)2025-12-31$242.07M+60.6%
Clarus Corp (CLAR)2025-12-31$0-100.0%
Escalade Inc (ESCA)2025-12-31$18.45M-27.9%
YETI Holdings, Inc. (YETI)2026-01-03$73.83M-5.4%
Callaway Golf Co (CALY)2025-12-31$1.42B-0.9%
Peloton Interactive, Inc. (PTON)2026-06-30$1.33B-13.6%
Acushnet Holdings Corp. (GOLF)2025-12-31$933.40M+23.2%
FST Corp. (KBSX)2025-12-31$29.16M+18.0%

Compare JOUT, SBDS, CLAR, ESCA side by side · Screen every company in Sporting & Athletic Goods, NEC ↗