Total Debt
$32.4M
Net Debt
$10.9M
American Outdoor Brands, Inc. currently has $32.4M in total debt. Net debt is $10.9M after cash offsets.
Financial Fundamentals
AOUT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.03 | 0.02 | 0.01 | 0.23 | 14.3% |
| 2026-01-31 | 0.03 | 0.01 | 0.02 | 0.22 | 14.6% |
| 2025-10-31 | 0.03 | 0.00 | 0.03 | 0.24 | 13.8% |
| 2025-07-31 | 0.03 | 0.02 | 0.02 | 0.24 | 13.8% |
| 2025-04-30 | 0.03 | 0.02 | 0.01 | 0.25 | 13.5% |
| 2025-01-31 | 0.03 | 0.02 | 0.02 | 0.25 | 13.7% |
| 2024-10-31 | 0.03 | 0.01 | 0.02 | 0.25 | 13.4% |
| 2024-07-31 | 0.03 | 0.02 | 0.01 | 0.24 | 14.0% |
| 2024-04-30 | 0.03 | 0.03 | 0.00 | 0.24 | 14.4% |
| 2024-01-31 | 0.03 | 0.02 | 0.02 | 0.24 | 14.6% |
| 2023-10-31 | 0.02 | 0.01 | 0.02 | 0.24 | 10.1% |
| 2023-07-31 | 0.02 | 0.02 | 0.01 | 0.24 | 10.3% |
| 2023-04-30 | 0.03 | 0.02 | 0.01 | 0.24 | 12.1% |
| 2023-01-31 | 0.04 | 0.02 | 0.01 | 0.25 | 13.8% |
| 2022-10-31 | 0.05 | 0.02 | 0.03 | 0.27 | 17.1% |
| 2022-07-31 | 0.05 | 0.02 | 0.03 | 0.27 | 17.0% |
| 2022-04-30 | 0.05 | 0.02 | 0.03 | 0.28 | 17.8% |
| 2022-01-31 | 0.03 | 0.02 | 0.00 | 0.35 | 7.2% |
| 2021-10-31 | 0.03 | 0.03 | -0.01Net Cash | 0.35 | 7.3% |
| 2021-07-31 | 0.03 | 0.06 | -0.03Net Cash | 0.35 | 7.5% |
| 2021-04-30 | 0.03 | 0.06 | -0.03Net Cash | 0.34 | 7.8% |
| 2021-01-31 | 0.03 | 0.05 | -0.02Net Cash | 0.34 | 7.9% |
| 2020-10-31 | 0.03 | 0.03 | -0.01Net Cash | 0.34 | 8.2% |
| 2020-07-31 | 0.00 | 0.00 | 0.00 | 0.26 | 1.4% |
| 2020-04-30 | 0.00 | 0.00 | 0.00 | 0.25 | 1.7% |
| 2019-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |