What is PEW's total debt?

PEW (PEW) reported total debt of $7.77M in Q1 2026.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

PEW PEW Total debt

Total debt at other companies

Academy Sports and OutdoorsASO

$1.95B+6.4%

Sportsman's WarehouseSPWH

$377.22M-2.4%

AMMO, Inc.POWW

$13.35M+758%

Sturm, Ruger & CompanyRGR

$1.65M-25.6%

Duluth Holdings Inc.DLTH

$144.34M-10.6%

American Outdoor Brands, Inc.AOUT

$32.38M-2.7%

Other financials

Income statement

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Revenue$25.9M+11.1%

Gross profit$2.8M+23.5%

Operating income-$2.6M-6,388%

Net income-$1.8M-2,032%

EPS (diluted)-$0.06-700%

Balance sheet

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Cash & equivalents$106.4M—

Total equity$103.9M+22,241%

Total assets$128.5M+735%

Cash flow

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Operating cash flow-$1.7M-230%

CapEx$1.1M+15,557%

Free cash flow-$2.8M-316%

Valuation

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Market cap$67.03M-73.1%

Enterprise value-$31.63M—

P/S0.7×—

Profitability

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Gross margin12%—

Operating margin-7.1%—

Net margin-1%—

FCF margin-4.5%—

Returns & leverage

See full

Return on equity-1.8%—

Debt / equity0.1×—

Current ratio6.9×—

Where this comes from

Calculated from PEW’s reported figures.

$7.8Mlong term debt=$7.77M

The official record: PEW’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PEW's total debt?: PEW (PEW) reported total debt of $7.77M in Q1 2026.
What does total debt mean?: Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.