Outdoor Holding (POWW) Total Debt (2011 - 2026)
Outdoor Holding (POWW) posted Total Debt of $10.0 million for Q1 2026, little changed on a QoQ basis from $10.0 million in Q4 2025, and down 65.54% year-over-year from $29.1 million in Q1 2025.
Outdoor Holding (POWW) Total Debt (2011 - 2026) Analysis & Trends
Outdoor Holding's Total Debt history runs 10 years deep, the most recent figure standing at $10.0 million for Q1 2026.
- Quarterly Total Debt fell 65.54% year-over-year to $10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.0 million (down 65.54% YoY) and the FY2026 annual result came in at $10.0 million, down 65.54% from the prior year.
- Total Debt was $10.0 million for Q1 2026 at Outdoor Holding, roughly flat from $10.0 million in the prior quarter.
- Across five years, Total Debt topped out at $29.1 million in Q1 2025 and bottomed at $181132.0 in Q1 2022.
- A 5-year average of $11.0 million and a median of $10.9 million in 2024 frame the typical range for Total Debt.
- Peak annual rise in Total Debt reached 3033.56% in 2022, while the deepest fall reached 95.47% in 2022.
- Outdoor Holding's Total Debt stood at $11.2 million in 2022, then fell by 1.45% to $11.1 million in 2023, then fell by 1.59% to $10.9 million in 2024, then retreated by 8.29% to $10.0 million in 2025, then advanced by 0.31% to $10.0 million in 2026.
- Business Quant data shows POWW's Total Debt at $10.0 million in Q1 2026, $10.0 million in Q4 2025, and $9.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.45 Bn | 364.10 Bn | -3.10 Bn | 19.16 Bn |
| 2 | Rtx | 288.16 Bn | 279.85 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 167.44 Bn | 147.42 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 132.17 Bn | 128.38 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 112.99 Bn | 110.56 Bn | 854.00 Mn | 4.24 Bn |
| 6 | General Dynamics | 102.42 Bn | 98.09 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 75.81 Bn | 73.51 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 72.68 Bn | 68.79 Bn | 1.51 Bn | 31.41 Bn |
| 9 | L3Harris Technologies | 50.93 Bn | 50.34 Bn | 1.40 Bn | 11.01 Bn |
| 10 | Outdoor Holding | 252.34 Mn | 184.24 Mn | 12.16 Mn | 10.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.02 Mn |
| Dec 31, 2025 | 9.99 Mn |
| Sep 30, 2025 | 9.93 Mn |
| Jun 30, 2025 | 22.11 Mn |
| Mar 31, 2025 | 29.07 Mn |
| Dec 31, 2024 | 10.89 Mn |
| Sep 30, 2024 | 10.94 Mn |
| Jun 30, 2024 | 10.99 Mn |
| Mar 31, 2024 | 11.01 Mn |
| Dec 31, 2023 | 11.06 Mn |
| Sep 30, 2023 | 11.10 Mn |
| Jun 30, 2023 | 11.14 Mn |
| Mar 31, 2023 | 441,279.00 |
| Dec 31, 2022 | 11.23 Mn |
| Sep 30, 2022 | 10.86 Mn |
| Jun 30, 2022 | 5.83 Mn |
| Mar 31, 2022 | 181,132.00 |
| Dec 31, 2021 | 358,263.00 |
| Sep 30, 2021 | 11.29 Mn |
| Jun 30, 2021 | 11.46 Mn |