What is AMMO, Inc.'s senior unsecured notes, net?

AMMO, Inc. (POWW) reported senior unsecured notes, net of $10.04M in Q1 2026.

What does senior unsecured notes, net mean?

This represents the principal amount of long-term debt obligations that are not backed by specific collateral or assets. It reflects the company's ability to access capital markets based on its general creditworthiness and financial stability. Investors monitor this to assess the firm's long-term leverage profile and interest expense burden.

AMMO, Inc. POWW Senior unsecured notes, net

Senior unsecured notes, net at other companies

MGIC Investment Corp.MTG

$646.51M+0.2%

Century CommunitiesCCS

$1.11B-0.3%

AFC

AFC Gamma, Inc.AFCG

$76.45M-13.9%

Citizens & NorthernCZNC

$14.99M+0.5%

AMMO, Inc.POWW

$10.04M—

Dream Finders HomesDFH

$591.69M+100%

Other financials

Income statement

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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

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Cash & equivalents$68.1M+125%

Total debt$13.4M+758%

Total equity$235.0M+5.8%

Total assets$267.5M-10.0%

Cash flow

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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

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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

Reported directly by AMMO, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NotesPayable.

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 senior unsecured notes, net?: AMMO, Inc. (POWW) reported senior unsecured notes, net of $10.04M in Q1 2026.
What does senior unsecured notes, net mean?: This represents the principal amount of long-term debt obligations that are not backed by specific collateral or assets. It reflects the company's ability to access capital markets based on its general creditworthiness and financial stability. Investors monitor this to assess the firm's long-term leverage profile and interest expense burden.