Outdoor Holding (POWW) Total Liabilities (2010 - 2025)

Outdoor Holding (POWW) recorded quarterly Total Liabilities of $34.4 million in Q4 2025, down 1.36% on a QoQ basis from $34.9 million in Q3 2025, and down 38.34% year-over-year from $55.8 million in Q4 2024.

Outdoor Holding (POWW) Total Liabilities (2010 - 2025) Analysis & Trends

Outdoor Holding has disclosed Total Liabilities across 15 years of filings, most recently posting $34.4 million for Q4 2025.

  • Quarterly Total Liabilities fell 38.34% year-over-year to $34.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $34.4 million (down 38.34% YoY) and the FY2025 annual result came in at $75.3 million, up 67.38% from the prior year.
  • Total Liabilities declined to $34.4 million in Q4 2025, from $34.9 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $75.3 million in Q1 2025 and troughed at $19.0 million in Q1 2021.
  • A 5-year average of $43.8 million and a median of $43.2 million in 2022 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2022 — Total Liabilities surged 110.08% — and 2025, when it sank 38.34%.
  • Tracing POWW's Total Liabilities over 5 years: stood at $40.1 million in 2021, then climbed by 7.61% to $43.1 million in 2022, then declined by 5.21% to $40.9 million in 2023, then jumped by 36.43% to $55.8 million in 2024, then plunged by 38.34% to $34.4 million in 2025.
  • Business Quant data shows POWW's Total Liabilities at $34.4 million in Q4 2025, $34.9 million in Q3 2025, and $47.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 3.42 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 110.15 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 102.40 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 158.80 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 51.75 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 7.55 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 32.95 Bn
8 Embraer 95.73 Bn 93.11 Bn - 9.11 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 32.89 Bn
10 Outdoor Holding 237.03 Mn 167.17 Mn 11.66 Mn 34.39 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 34.39 Mn
Sep 30, 2025 34.86 Mn
Jun 30, 2025 46.96 Mn
Mar 31, 2025 75.30 Mn
Dec 31, 2024 55.77 Mn
Sep 30, 2024 43.35 Mn
Jun 30, 2024 56.09 Mn
Mar 31, 2024 44.99 Mn
Dec 31, 2023 40.88 Mn
Sep 30, 2023 40.96 Mn
Jun 30, 2023 37.35 Mn
Mar 31, 2023 39.07 Mn
Dec 31, 2022 43.12 Mn
Sep 30, 2022 46.76 Mn
Jun 30, 2022 44.13 Mn
Mar 31, 2022 39.98 Mn
Dec 31, 2021 40.07 Mn
Sep 30, 2021 46.25 Mn
Jun 30, 2021 45.81 Mn
Mar 31, 2021 19.03 Mn