What is AMMO, Inc.'s net debt?

AMMO, Inc. (POWW) reported net debt of -$54.75M in Q1 2026.

How has AMMO, Inc.'s net debt changed year-over-year?

AMMO, Inc.'s net debt decreased by 91.0% year-over-year, from -$28.67M to -$54.75M.

What is the long-term trend for AMMO, Inc.'s net debt?

Over 5 years (2021 to 2026), AMMO, Inc.'s net debt has grown at a -13.4% compound annual growth rate (CAGR), from -$112.2M to -$54.75M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

AMMO, Inc. POWW Net debt

Discontinued — last reported Q4 '26

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Other financials

Income statement

See full

Revenue$13.9M+10.1%

Gross profit$12.2M+10.2%

Operating income-$3.0M+89.0%

Net income-$1.5M+98.2%

EPS (diluted)-$0.01+98.5%

Balance sheet

See full

Cash & equivalents$68.1M+125%

Total debt$13.4M+758%

Total equity$235.0M+5.8%

Total assets$267.5M-10.0%

Cash flow

See full

Operating cash flow$5.7M—

CapEx$655.3K-19.7%

Free cash flow-$1.9M—

Valuation

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Market cap$264.85M+81.3%

Enterprise value$210.1M+145%

P/S5.2×+2.2×

Profitability

See full

Gross margin87.2%+0.3pp

Operating margin-12.3%-5.8pp

Net margin-12.9%-6.3pp

FCF margin2.5%—

Returns & leverage

See full

Return on equity-2.9%-1.4pp

Debt / equity0.1×0.0×

Current ratio4×+2.8×

Where this comes from

Calculated from AMMO, Inc.’s reported figures.

$13.4Mtotal debt−$68.1Mcash and equivalents=-$54.75M

The official record: AMMO, Inc.’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMMO, Inc.'s net debt?: AMMO, Inc. (POWW) reported net debt of -$54.75M in Q1 2026.
How has AMMO, Inc.'s net debt changed year-over-year?: AMMO, Inc.'s net debt decreased by 91.0% year-over-year, from -$28.67M to -$54.75M.
What is the long-term trend for AMMO, Inc.'s net debt?: Over 5 years (2021 to 2026), AMMO, Inc.'s net debt has grown at a -13.4% compound annual growth rate (CAGR), from -$112.2M to -$54.75M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.