Skechers Debt Ratio from 2010 to 2024

SKX Stock

USD 70.39 1.61 2.24%

Skechers USA Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0.04 in 2024. During the period from 2010 to 2024, Skechers USA Debt Ratio regression line of annual values had r-squared of 0.29 and arithmetic mean of 0.09. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.03993573

Current Value

0.0379

Quarterly Volatility

0.11474468

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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 191 M, Total Revenue of 8.4 B or Gross Profit of 4.4 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 Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Skechers USA over the last few years. It is Skechers USA's Debt Ratio 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.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Skechers Debt Ratio Regression Statistics

	Arithmetic Mean	0.09
	Geometric Mean	0.06
	Coefficient Of Variation	129.99
	Mean Deviation	0.06
	Median	0.05
	Standard Deviation	0.11
	Sample Variance	0.01
	Range	0.4609
	R-Value	(0.53)
	Mean Square Error	0.01
	R-Squared	0.29
	Significance	0.04
	Slope	(0.01)
	Total Sum of Squares	0.18

Skechers Debt Ratio History

	2024	0.0379
	2023	0.0399
	2022	0.0492
	2021	0.0526
	2020	0.13
	2019	0.0248
	2018	0.03

Other Fundumenentals of Skechers USA

Cash Flow To Debt Ratio

Skechers USA Debt Ratio 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		0.98	0.76	0.99	0.97	0.99	0.98	0.98	0.92	0.87	0.52	0.6	0.92	0.67	0.94	0.88	0.53	0.57	0.92	-0.05	0.33	0.93	0.91	0.49	0.57	-0.6
Total Stockholder Equity	0.98		0.66	1.0	0.98	0.99	0.93	0.98	0.86	0.86	0.41	0.61	0.94	0.59	0.9	0.88	0.42	0.66	0.89	-0.12	0.23	0.9	0.87	0.47	0.58	-0.64
Net Debt	0.76	0.66		0.68	0.62	0.7	0.83	0.65	0.92	0.58	0.55	0.21	0.73	0.69	0.76	0.67	0.58	0.12	0.81	0.5	0.25	0.84	0.77	0.38	0.39	-0.31
Retained Earnings	0.99	1.0	0.68		0.97	0.98	0.94	0.97	0.88	0.88	0.41	0.58	0.95	0.61	0.91	0.87	0.42	0.63	0.9	-0.09	0.22	0.91	0.88	0.47	0.6	-0.67
Accounts Payable	0.97	0.98	0.62	0.97		0.99	0.93	0.99	0.83	0.85	0.42	0.71	0.87	0.65	0.91	0.88	0.42	0.62	0.83	-0.21	0.28	0.85	0.82	0.43	0.52	-0.55
Net Receivables	0.99	0.99	0.7	0.98	0.99		0.96	0.99	0.88	0.86	0.45	0.65	0.9	0.69	0.94	0.89	0.46	0.58	0.87	-0.1	0.28	0.9	0.86	0.43	0.54	-0.57
Total Liab	0.98	0.93	0.83	0.94	0.93	0.96		0.95	0.95	0.85	0.62	0.57	0.87	0.74	0.95	0.86	0.63	0.46	0.92	0.03	0.43	0.93	0.92	0.5	0.53	-0.52
Total Current Assets	0.98	0.98	0.65	0.97	0.99	0.99	0.95		0.84	0.86	0.51	0.69	0.87	0.66	0.92	0.88	0.52	0.62	0.86	-0.19	0.37	0.87	0.87	0.45	0.53	-0.56
Short Term Debt	0.92	0.86	0.92	0.88	0.83	0.88	0.95	0.84		0.78	0.49	0.36	0.87	0.7	0.89	0.8	0.51	0.32	0.89	0.29	0.27	0.92	0.87	0.43	0.52	-0.52
Intangible Assets	0.87	0.86	0.58	0.88	0.85	0.86	0.85	0.86	0.78		0.4	0.4	0.8	0.68	0.91	0.71	0.43	0.37	0.79	-0.11	0.41	0.79	0.83	0.53	0.6	-0.74
Long Term Debt	0.52	0.41	0.55	0.41	0.42	0.45	0.62	0.51	0.49	0.4		0.36	0.33	0.48	0.57	0.47	1.0	0.22	0.64	0.02	0.78	0.57	0.7	0.36	0.12	-0.04
Common Stock	0.6	0.61	0.21	0.58	0.71	0.65	0.57	0.69	0.36	0.4	0.36		0.39	0.5	0.53	0.73	0.33	0.62	0.39	-0.63	0.24	0.47	0.43	0.2	-0.02	0.01
Property Plant Equipment	0.92	0.94	0.73	0.95	0.87	0.9	0.87	0.87	0.87	0.8	0.33	0.39		0.5	0.83	0.81	0.35	0.62	0.93	0.1	0.05	0.93	0.87	0.51	0.63	-0.7
Short Term Investments	0.67	0.59	0.69	0.61	0.65	0.69	0.74	0.66	0.7	0.68	0.48	0.5	0.5		0.85	0.71	0.49	0.07	0.58	0.07	0.41	0.66	0.63	0.27	0.17	-0.11
Good Will	0.94	0.9	0.76	0.91	0.91	0.94	0.95	0.92	0.89	0.91	0.57	0.53	0.83	0.85		0.84	0.59	0.38	0.87	0.01	0.44	0.89	0.89	0.48	0.5	-0.51
Net Tangible Assets	0.88	0.88	0.67	0.87	0.88	0.89	0.86	0.88	0.8	0.71	0.47	0.73	0.81	0.71	0.84		0.46	0.64	0.79	-0.08	0.12	0.91	0.84	0.41	0.16	-0.29
Long Term Debt Total	0.53	0.42	0.58	0.42	0.42	0.46	0.63	0.52	0.51	0.43	1.0	0.33	0.35	0.49	0.59	0.46		0.22	0.67	0.03	0.8	0.58	0.72	0.37	0.18	-0.09
Capital Surpluse	0.57	0.66	0.12	0.63	0.62	0.58	0.46	0.62	0.32	0.37	0.22	0.62	0.62	0.07	0.38	0.64	0.22		0.56	-0.49	-0.04	0.55	0.54	0.42	0.24	-0.38
Deferred Long Term Liab	0.92	0.89	0.81	0.9	0.83	0.87	0.92	0.86	0.89	0.79	0.64	0.39	0.93	0.58	0.87	0.79	0.67	0.56		0.12	0.36	0.95	0.97	0.55	0.6	-0.61
Short Long Term Debt	-0.05	-0.12	0.5	-0.09	-0.21	-0.1	0.03	-0.19	0.29	-0.11	0.02	-0.63	0.1	0.07	0.01	-0.08	0.03	-0.49	0.12		-0.23	0.16	0.07	-0.13	0.0	0.08
Cash And Equivalents	0.33	0.23	0.25	0.22	0.28	0.28	0.43	0.37	0.27	0.41	0.78	0.24	0.05	0.41	0.44	0.12	0.8	-0.04	0.36	-0.23		0.21	0.41	0.31	0.3	-0.14
Net Invested Capital	0.93	0.9	0.84	0.91	0.85	0.9	0.93	0.87	0.92	0.79	0.57	0.47	0.93	0.66	0.89	0.91	0.58	0.55	0.95	0.16	0.21		0.96	0.49	0.4	-0.5
Net Working Capital	0.91	0.87	0.77	0.88	0.82	0.86	0.92	0.87	0.87	0.83	0.7	0.43	0.87	0.63	0.89	0.84	0.72	0.54	0.97	0.07	0.41	0.96		0.5	0.46	-0.57
Long Term Investments	0.49	0.47	0.38	0.47	0.43	0.43	0.5	0.45	0.43	0.53	0.36	0.2	0.51	0.27	0.48	0.41	0.37	0.42	0.55	-0.13	0.31	0.49	0.5		0.35	-0.41
Capital Stock	0.57	0.58	0.39	0.6	0.52	0.54	0.53	0.53	0.52	0.6	0.12	-0.02	0.63	0.17	0.5	0.16	0.18	0.24	0.6	0.0	0.3	0.4	0.46	0.35		-0.85
Current Deferred Revenue	-0.6	-0.64	-0.31	-0.67	-0.55	-0.57	-0.52	-0.56	-0.52	-0.74	-0.04	0.01	-0.7	-0.11	-0.51	-0.29	-0.09	-0.38	-0.61	0.08	-0.14	-0.5	-0.57	-0.41	-0.85

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About Skechers USA Financial Statements

Skechers USA investors use historical fundamental indicators, such as Skechers USA's Debt Ratio, 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
Debt Ratio	0.04	0.04
Cash Flow To Debt Ratio	4.08	4.29

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Skechers Debt Ratio from 2010 to 2024

Latest Skechers USA's Debt Ratio Growth Pattern

Skechers Debt Ratio Regression Statistics

Skechers Debt Ratio History

Other Fundumenentals of Skechers USA

Skechers USA Debt Ratio component correlations

About Skechers USA Financial Statements

Also Currently Popular

Additional Tools for Skechers Stock Analysis

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