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
DateValue
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