DECK · 10-Q · 2026Q3 · Full report
Revolving Credit Facility
DECKERS OUTDOOR CORP · 2026-10-29 · Importance 48 · Surprise 42 · In source text
In August 2026, Deckers amended its primary credit agreement and extended maturity to August 27, 2031. The amended facility provides up to $500,000 of unsecured borrowings and a $25,000 letter-of-credit sublimit. At September 30, 2026, there were no borrowings, $499,412 of available borrowings, and $588 of outstanding letters of credit; the company was in compliance with all revolving-facility covenants.
Key facts
- In August 2026, Deckers amended its Primary Credit Facility and extended its maturity date to August 27, 2031; the facility provides unsecured borrowings of up to $500,000 and a $25,000 letter-of-credit sublimit. source
- At September 30, 2026, Deckers had no outstanding balance on its Primary Credit Facility, available borrowings of $499,412, and outstanding letters of credit of $588. source
- Deckers was in compliance with all covenants under its revolving credit facilities at September 30, 2026. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | contingent | 0.0% | At September 30, 2026, Deckers had no outstanding balance on its Primary Credit Facility, available borrowings of $499,412, and… |