AMMO, Inc. POWW Unused borrowing capacity
Unused borrowing capacity at other companies
Other financials
Where this comes from
Reported directly by AMMO, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount.
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 unused borrowing capacity?
- AMMO, Inc. (POWW) reported unused borrowing capacity of $20M in Q4 2023.
- What does unused borrowing capacity mean?
- This measures the total amount of credit available to the company under existing debt facilities that has not yet been drawn down. It serves as a critical indicator of financial flexibility and liquidity buffer in the event of operational stress or investment opportunities. A higher capacity generally indicates a stronger ability to fund operations or acquisitions without seeking new financing.