Outdoor Holding (POWW) Non-Current Debt (2019 - 2025)
Outdoor Holding (POWW) recorded quarterly Non-Current Debt of $9.8 million in Q4 2025, up 0.52% on a QoQ basis from $9.7 million in Q3 2025, and down 7.93% year-over-year from $10.6 million in Q4 2024.
Outdoor Holding (POWW) Non-Current Debt (2019 - 2025) Analysis & Trends
Outdoor Holding has disclosed Non-Current Debt across 7 years of filings, most recently posting $9.8 million for Q4 2025.
- Quarterly Non-Current Debt fell 7.93% year-over-year to $9.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.8 million (down 7.93% YoY) and the FY2024 annual result came in at $10.7 million, down 1.71% from the prior year.
- Non-Current Debt rose to $9.8 million in Q4 2025, from $9.7 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $21.7 million in Q2 2025 and troughed at $18905.0 in Q4 2021.
- A 5-year average of $8.4 million and a median of $10.6 million in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2021 — Non-Current Debt slumped 99.22% — and 2022, when it surged 57916.12%.
- Tracing POWW's Non-Current Debt over 5 years: stood at $18905.0 in 2021, then jumped by 57916.12% to $11.0 million in 2022, then decreased by 1.55% to $10.8 million in 2023, then dropped by 1.78% to $10.6 million in 2024, then decreased by 7.93% to $9.8 million in 2025.
- Business Quant data shows POWW's Non-Current Debt at $9.8 million in Q4 2025, $9.7 million in Q3 2025, and $21.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1,575.78 Bn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 18.17 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 32.97 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 44.35 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 20.53 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 4.05 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 6.26 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.49 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 14.41 Bn |
| 10 | Outdoor Holding | 237.03 Mn | 167.17 Mn | 11.66 Mn | 9.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.77 Mn |
| Dec 31, 2025 | 9.77 Mn |
| Sep 30, 2025 | 9.71 Mn |
| Sep 30, 2025 | 9.71 Mn |
| Jun 30, 2025 | 21.71 Mn |
| Jun 30, 2025 | 21.71 Mn |
| Dec 31, 2024 | 10.61 Mn |
| Dec 31, 2024 | 10.61 Mn |
| Sep 30, 2024 | 10.66 Mn |
| Sep 30, 2024 | 10.66 Mn |
| Jun 30, 2024 | 10.71 Mn |
| Jun 30, 2024 | 10.71 Mn |
| Mar 31, 2024 | 10.74 Mn |
| Mar 31, 2024 | 10.74 Mn |
| Dec 31, 2023 | 10.80 Mn |
| Dec 31, 2023 | 10.80 Mn |
| Sep 30, 2023 | 10.83 Mn |
| Sep 30, 2023 | 10.83 Mn |
| Jun 30, 2023 | 10.86 Mn |
| Jun 30, 2023 | 10.86 Mn |