Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

American Outdoor Brands (AOUT) Long-Term Debt Repayments (2022 - 2026)

American Outdoor Brands' Long-Term Debt Repayments history spans 4 years, with the latest figure at $3.8 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 45.1% to $3.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was $10.8 million, a 54.9% increase, with the full-year FY2025 number at $7.0 million, up 40.0% from a year prior.
  • Long-Term Debt Repayments hit $3.8 million in Q1 2026 for American Outdoor Brands, down from $7.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for AOUT hit a ceiling of $10.0 million in Q1 2023 and a floor of $3.8 million in Q1 2026.
  • Historically, Long-Term Debt Repayments has averaged $6.0 million across 4 years, with a median of $5.1 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: decreased 3.29% in 2023 and later plummeted 45.1% in 2026.
  • Tracing AOUT's Long-Term Debt Repayments over 4 years: stood at $5.2 million in 2022, then decreased by 3.29% to $5.0 million in 2023, then soared by 40.0% to $7.0 million in 2025, then crashed by 45.1% to $3.8 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for AOUT at $3.8 million in Q1 2026, $7.0 million in Q1 2025, and $5.0 million in Q3 2023.