Outdoor Holding (POWW) Interest Expenses (2011 - 2026)

Outdoor Holding (POWW) posted Interest Expenses of -$139890.0 for Q1 2026, down 101.16% on a QoQ basis from $12.1 million in Q4 2025, and down 160.87% year-over-year from $229819.0 in Q1 2025.

Outdoor Holding (POWW) Interest Expenses (2011 - 2026) Analysis & Trends

Outdoor Holding's Interest Expenses history runs 14 years deep, the most recent figure standing at -$139890.0 for Q1 2026.

  • Quarterly Interest Expenses fell 160.87% year-over-year to -$139890.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$454613.0 (down 45.27% YoY) and the FY2026 annual result came in at $36.5 million, up 1.51% from the prior year.
  • Interest Expenses was -$139890.0 for Q1 2026 at Outdoor Holding, down from $12.1 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $12.6 million in Q2 2024 and bottomed at -$546330.0 in Q1 2024.
  • A 5-year average of $5.0 million and a median of $100876.0 in 2022 frame the typical range for Interest Expenses.
  • Peak annual rise in Interest Expenses reached 702085.46% in 2024, while the deepest fall reached 7672.14% in 2024.
  • Outdoor Holding's Interest Expenses stood at $12753.0 in 2022, then plunged by 85.98% to $1788.0 in 2023, then jumped by 702085.46% to $12.6 million in 2024, then fell by 3.96% to $12.1 million in 2025, then slumped by 101.16% to -$139890.0 in 2026.
  • Business Quant data shows POWW's Interest Expenses at -$139890.0 in Q1 2026, $12.1 million in Q4 2025, and $12.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 General Electric 373.55 Bn 364.20 Bn -3.10 Bn 2.77 Bn
2 Rtx 288.17 Bn 279.87 Bn 9.91 Bn 1.60 Bn
3 Boeing 167.58 Bn 147.56 Bn 2.41 Bn 600.00 Mn
4 Lockheed Martin 132.01 Bn 128.22 Bn 2.45 Bn 1.20 Bn
5 Howmet Aerospace 113.06 Bn 110.62 Bn 854.00 Mn -
6 General Dynamics 102.38 Bn 98.05 Bn 6.76 Bn 56.00 Mn
7 Northrop Grumman 75.82 Bn 73.51 Bn 3.72 Bn 161.00 Mn
8 TransDigm 72.83 Bn 68.95 Bn 1.51 Bn 484.00 Mn
9 L3Harris Technologies 50.90 Bn 50.31 Bn 1.40 Bn 386.00 Mn
10 Outdoor Holding 253.51 Mn 185.41 Mn 12.16 Mn 1.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -139,890.00
Mar 31, 2026 -139,890.00
Dec 31, 2025 12.06 Mn
Dec 31, 2025 12.06 Mn
Sep 30, 2025 12.05 Mn
Sep 30, 2025 12.05 Mn
Jun 30, 2025 12.05 Mn
Jun 30, 2025 12.05 Mn
Mar 31, 2025 229,819.00
Mar 31, 2025 229,819.00
Dec 31, 2024 12.56 Mn
Dec 31, 2024 12.56 Mn
Sep 30, 2024 12.56 Mn
Sep 30, 2024 12.56 Mn
Jun 30, 2024 12.56 Mn
Jun 30, 2024 12.56 Mn
Mar 31, 2024 -546,330.00
Mar 31, 2024 -546,330.00
Dec 31, 2023 1,788.00
Dec 31, 2023 1,788.00