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
DateValue
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