Growth Metrics

Outdoor Holding (POWW) Non-Current Debt (2019 - 2025)

Outdoor Holding (POWW) reported Non-Current Debt of $9.8 million for Q4 2025, down 7.93% year-on-year from $10.6 million in Q4 2024, and up 0.52% quarter-over-quarter from $9.7 million in Q3 2025.

Outdoor Holding (POWW) has 7 years of Non-Current Debt data on file, last reported at $9.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 7.93% year-over-year to $9.8 million; the trailing twelve-month figure through Dec 2025 stood at $9.8 million (down 7.93% YoY), and the FY2024 full-year result was $10.7 million, down 1.71% from the prior year.
  • Non-Current Debt for Q4 2025 stood at $9.8 million, up from $9.7 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $21.7 million in Q2 2025 and bottomed 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.
  • Across the five-year window, Non-Current Debt plunged 99.22% in 2021 and surged 57916.12% in 2022, its largest moves.
  • Tracing POWW's Non-Current Debt over 5 years: stood at $18905.0 in 2021, then surged by 57916.12% to $11.0 million in 2022, then slipped by 1.55% to $10.8 million in 2023, then declined by 1.78% to $10.6 million in 2024, then slipped by 7.93% to $9.8 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $9.8 million, $9.7 million, and $21.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 18.17 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 32.97 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 44.35 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 20.53 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 4.05 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 6.26 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.72 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 14.41 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 31.15 Bn
10 Outdoor Holding 241.13 Mn 171.27 Mn 11.66 Mn 9.77 Mn

Historic Data

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DateValue
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
Mar 31, 2023 10.92 Mn
Mar 31, 2023 10.92 Mn
Dec 31, 2022 10.97 Mn
Dec 31, 2022 10.97 Mn
Sep 30, 2022 10.62 Mn
Sep 30, 2022 10.62 Mn
Jun 30, 2022 5.63 Mn
Jun 30, 2022 5.63 Mn
Mar 31, 2022 38,330.00
Mar 31, 2022 38,330.00
Dec 31, 2021 18,905.00
Dec 31, 2021 18,905.00
Sep 30, 2021 531,396.00
Sep 30, 2021 531,396.00
Jun 30, 2021 700,507.00
Jun 30, 2021 700,507.00
Mar 31, 2021 4.00 Mn
Mar 31, 2021 4.00 Mn
Dec 31, 2020 2.43 Mn
Dec 31, 2020 2.43 Mn
Sep 30, 2020 11.28 Mn
Sep 30, 2020 11.28 Mn
Jun 30, 2020 8.24 Mn
Jun 30, 2020 8.24 Mn
Mar 31, 2020 5.80 Mn
Mar 31, 2020 5.80 Mn
Mar 31, 2019 8.40 Mn
Mar 31, 2019 8.40 Mn