Outdoor Holding (POWW) Total Debt (2011 - 2025)
Outdoor Holding (POWW) recorded quarterly Total 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) Total Debt (2011 - 2025) Analysis & Trends
Outdoor Holding has disclosed Total Debt across 9 years of filings, most recently posting $9.8 million for Q4 2025.
- Quarterly Total 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.
- Total Debt rose to $9.8 million in Q4 2025, from $9.7 million in the prior quarter.
- Over five years, Total Debt peaked at $21.7 million in Q2 2025 and troughed at $524001.0 in Q1 2022.
- A 5-year average of $9.5 million and a median of $10.7 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt slumped 91.03% — and 2023, when it jumped 1984.43%.
- Tracing POWW's Total Debt over 5 years: stood at $4.1 million in 2021, then jumped by 207.19% to $12.6 million in 2022, then slipped by 14.62% 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 Total 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) | Total 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 | 20.28 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 33.20 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 47.21 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 20.70 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 4.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 8.01 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 |
| Sep 30, 2025 | 9.71 Mn |
| Jun 30, 2025 | 21.71 Mn |
| Dec 31, 2024 | 10.61 Mn |
| Sep 30, 2024 | 10.66 Mn |
| Jun 30, 2024 | 10.71 Mn |
| Mar 31, 2024 | 10.74 Mn |
| Dec 31, 2023 | 10.80 Mn |
| Sep 30, 2023 | 10.83 Mn |
| Jun 30, 2023 | 10.86 Mn |
| Mar 31, 2023 | 10.92 Mn |
| Dec 31, 2022 | 12.65 Mn |
| Sep 30, 2022 | 11.41 Mn |
| Jun 30, 2022 | 5.86 Mn |
| Mar 31, 2022 | 524,001.00 |
| Dec 31, 2021 | 4.12 Mn |
| Sep 30, 2021 | 11.29 Mn |
| Jun 30, 2021 | 1.80 Mn |
| Mar 31, 2021 | 5.84 Mn |
| Dec 31, 2020 | 4.72 Mn |