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
DateValue
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