What is American Outdoor Brands, Inc.'s debt repayments?

American Outdoor Brands, Inc. (AOUT) reported debt repayments of $3.84M in Q4 2025.

How has American Outdoor Brands, Inc.'s debt repayments changed year-over-year?

American Outdoor Brands, Inc.'s debt repayments decreased by 45.1% year-over-year, from $7M to $3.84M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

American Outdoor Brands, Inc. AOUT Debt Repayments

Debt Repayments at other companies

YETI Holdings, Inc.YETI

$1.06M0.0%

Wolverine World WideWWW

$0-100%

V.F. CorporationVFC

$582.15M-22.4%

Smith & Wesson Brands, Inc.SWBI

$55M+57.1%

Tractor Supply CompanyTSCO

$1.12B+215%

Helen Of TroyHELE

$4.69M+200%

Other financials

Income statement

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Revenue$47.1M-24.0%

Gross profit$22.1M-12.8%

Operating income-$360.0K+62.2%

Net income-$381.0K+61.6%

EPS (diluted)-$0.03+62.5%

Balance sheet

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Cash & equivalents$21.4M-8.5%

Total debt$32.4M-2.7%

Total equity$165.9M-6.6%

Total assets$226.6M-8.0%

Cash flow

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Operating cash flow$11.4M+47.0%

CapEx$41.0K-92.7%

Free cash flow$11.4M—

Valuation

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Market cap$146.83M-3.8%

Enterprise value$157.78M-2.9%

P/S0.8×+0.1×

Profitability

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Gross margin44.7%+0.1pp

Operating margin-4.7%-4.8pp

Net margin-4.8%-4.9pp

FCF margin2.2%—

Returns & leverage

See full

Return on equity-5.4%-5.4pp

Debt / equity0.2×0.0×

Current ratio5.4×+0.8×

Where this comes from

Reported directly by American Outdoor Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: American Outdoor Brands, Inc.’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Outdoor Brands, Inc.'s debt repayments?: American Outdoor Brands, Inc. (AOUT) reported debt repayments of $3.84M in Q4 2025.
How has American Outdoor Brands, Inc.'s debt repayments changed year-over-year?: American Outdoor Brands, Inc.'s debt repayments decreased by 45.1% year-over-year, from $7M to $3.84M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.