American Outdoor Brands (AOUT) Total Debt (2022 - 2023)
American Outdoor Brands (AOUT) posted Total Debt of $4.6 million for Q2 2023, down 51.84% sequentially from $9.6 million in Q1 2023, and down 81.28% YoY from $24.7 million in Q2 2022.
American Outdoor Brands (AOUT) Total Debt (2022 - 2023) Analysis & Trends
American Outdoor Brands has reported Total Debt for 2 years, with the latest figure at $4.6 million in Q2 2023.
- Quarterly Total Debt fell 81.28% year-over-year to $4.6 million in Q2 2023, while the trailing twelve-month figure through Apr 2023 was $4.6 million (down 81.28% YoY) and the FY2023 annual result came in at $4.6 million, down 81.28% from the prior year.
- Total Debt retreated to $4.6 million in Q2 2023 per AOUT's latest filing, from $9.6 million in the prior quarter.
- Over five years, Total Debt peaked at $24.7 million in Q2 2022 and troughed at $4.6 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.75 Bn | 12.37 Bn | 867.20 Mn | 3.54 Bn |
| 3 | Life Time Group Holdings | 9.90 Bn | 9.67 Bn | 412.26 Mn | 1.53 Bn |
| 4 | Acushnet Holdings | 5.34 Bn | 5.27 Bn | 445.83 Mn | 959.43 Mn |
| 5 | Mattel | 4.35 Bn | 3.83 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.88 Bn | 3.48 Bn | 300.73 Mn | 2.55 Bn |
| 7 | YETI Holdings | 3.56 Bn | 3.50 Bn | 322.52 Mn | 100.79 Mn |
| 8 | Callaway Golf | 2.97 Bn | 2.69 Bn | 306.70 Mn | 50.80 Mn |
| 9 | Onespaworld Holdings | 2.74 Bn | 2.70 Bn | 84.35 Mn | 81.60 Mn |
| 10 | American Outdoor Brands | 158.03 Mn | 136.59 Mn | 22.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2023 | 4.62 Mn |
| Jan 31, 2023 | 9.60 Mn |
| Oct 31, 2022 | 19.58 Mn |
| Jul 31, 2022 | 19.55 Mn |
| Apr 30, 2022 | 24.70 Mn |