Total Debt
$11.2M
Net Debt
-$56.9M
Outdoor Holding Company currently has $11.2M in total debt. Net debt is -$56.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
POWW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.07 | -0.06Net Cash | 0.27 | 4.2% |
| 2025-12-31 | 0.01 | 0.07 | -0.06Net Cash | 0.27 | 4.1% |
| 2025-09-30 | 0.01 | 0.07 | -0.05Net Cash | 0.27 | 4.1% |
| 2025-06-30 | 0.02 | 0.06 | -0.04Net Cash | 0.27 | 8.7% |
| 2025-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.30 | 0.5% |
| 2024-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.36 | 3.6% |
| 2024-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.37 | 3.7% |
| 2024-06-30 | 0.01 | 0.05 | -0.04Net Cash | 0.40 | 3.6% |
| 2024-03-31 | 0.01 | 0.06 | -0.04Net Cash | 0.40 | 3.2% |
| 2023-12-31 | 0.01 | 0.05 | -0.04Net Cash | 0.40 | 3.4% |
| 2023-09-30 | 0.01 | 0.05 | -0.04Net Cash | 0.40 | 3.3% |
| 2023-06-30 | 0.01 | 0.05 | -0.03Net Cash | 0.41 | 3.6% |
| 2023-03-31 | 0.01 | 0.04 | -0.02Net Cash | 0.41 | 3.6% |
| 2022-12-31 | 0.01 | 0.03 | -0.01Net Cash | 0.42 | 3.6% |
| 2022-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.42 | 3.6% |
| 2022-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.42 | 2.6% |
| 2022-03-31 | 0.01 | 0.02 | -0.02Net Cash | 0.41 | 1.2% |
| 2021-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.41 | 2.1% |
| 2021-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.40 | 2.2% |
| 2021-06-30 | 0.01 | 0.05 | -0.04Net Cash | 0.38 | 1.8% |
| 2021-03-31 | 0.01 | 0.12 | -0.11Net Cash | 0.18 | 5.9% |
| 2020-12-31 | 0.02 | 0.02 | -0.00Net Cash | 0.07 | 22.9% |
| 2020-09-30 | 0.02 | 0.00 | 0.02 | 0.05 | 46.4% |
| 2020-06-30 | 0.02 | 0.00 | 0.02 | 0.04 | 42.5% |
| 2020-03-31 | 0.01 | 0.00 | 0.01 | 0.04 | 34.8% |
| 2019-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 28.0% |
| 2019-09-30 | 0.01 | 0.00 | 0.01 | 0.05 | 31.1% |
| 2019-06-30 | 0.01 | 0.00 | 0.01 | 0.05 | 27.8% |
| 2019-03-31 | 0.01 | 0.00 | 0.01 | 0.04 | 23.9% |
| 2018-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 6.9% |
| 2018-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.2% |
| 2018-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.5% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.9% |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34.2% |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 57.9% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 49.1% |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 65.8% |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2016-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2016-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2015-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2015-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2014-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2014-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2013-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2013-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3346.3% |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2012-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2012-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2011-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2011-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2010-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2010-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2009-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2009-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2008-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1242255.6% |
| 2008-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 118055.1% |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18000.0% |
| 2007-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1160.4% |
| 2007-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 2007-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1989.7% |
| 2001-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 113.6% |
| 2001-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 101.1% |
| 2001-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 18.1% |
| 2000-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 20.0% |
| 2000-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 19.2% |
| 2000-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 17.9% |
| 2000-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 15.6% |
| 1999-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 14.4% |
| 1999-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 16.7% |
| 1999-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 11.1% |
| 1999-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 12.3% |
| 1998-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 11.9% |
| 1998-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 9.1% |
| 1998-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 8.7% |
| 1998-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 6.7% |
| 1997-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.9% |
| 1997-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.1% |
| 1997-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 6.8% |