Outdoor Holding (POWW) Debt Ratio (2019 - 2025)

Outdoor Holding (POWW) recorded quarterly Debt Ratio of 0.04 in Q4 2025, little changed on a QoQ basis from 0.04 in Q3 2025, and up 20.46% year-over-year from 0.03 in Q4 2024.

Outdoor Holding (POWW) Debt Ratio (2019 - 2025) Analysis & Trends

Outdoor Holding has disclosed Debt Ratio across 7 years of filings, most recently posting 0.04 for Q4 2025.

  • Quarterly Debt Ratio rose 20.46% year-over-year to 0.04 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.04 (up 20.46% YoY) and the FY2024 annual result came in at 0.03, up 0.76% from the prior year.
  • Debt Ratio was little changed at 0.04 in Q4 2025, from 0.04 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.08 in Q2 2025 and troughed at 0.0 in Q1 2022.
  • A 5-year average of 0.03 and a median of 0.03 in 2024 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2021 — Debt Ratio tumbled 97.5% — and 2023, when it jumped 1997.78%.
  • Tracing POWW's Debt Ratio over 5 years: stood at 0.01 in 2021, then jumped by 202.04% to 0.03 in 2022, then declined by 11.56% to 0.03 in 2023, then gained by 11.6% to 0.03 in 2024, then rose by 20.46% to 0.04 in 2025.
  • Business Quant data shows POWW's Debt Ratio at 0.04 in Q4 2025, 0.04 in Q3 2025, and 0.08 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 220,296.11
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 0.16
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 0.19
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 0.29
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 0.35
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 0.36
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 0.14
8 Embraer 95.73 Bn 93.11 Bn - 0.19
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 0.29
10 Outdoor Holding 237.03 Mn 167.17 Mn 11.66 Mn 0.04

Historic Data

Download Data
DateValue
Dec 31, 2025 0.04
Sep 30, 2025 0.04
Jun 30, 2025 0.08
Dec 31, 2024 0.03
Sep 30, 2024 0.03
Jun 30, 2024 0.03
Mar 31, 2024 0.03
Dec 31, 2023 0.03
Sep 30, 2023 0.03
Jun 30, 2023 0.03
Mar 31, 2023 0.03
Dec 31, 2022 0.03
Sep 30, 2022 0.03
Jun 30, 2022 0.01
Mar 31, 2022 0.00
Dec 31, 2021 0.01
Sep 30, 2021 0.03
Jun 30, 2021 0.00
Mar 31, 2021 0.03
Dec 31, 2020 0.07