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AMMO, Inc. POWW Total debt

Total debt at other companies

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Sturm, Ruger & CompanyRGR
$1.65M-25.6%
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$53.14M-53.8%
PEW
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$7.77M
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$97.05M+889%
American Outdoor Brands, Inc. logo
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$32.38M-2.7%
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eBayEBAY

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 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+74.4%
Enterprise value$210.1M+134%
P/S5.2×+2.1×

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

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Return on equity-2.9%-1.4pp
Debt / equity0.1×0.0×
Current ratio+2.8×

Where this comes from

Calculated from AMMO, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
AMMO, Inc. (POWW) reported total debt of $13.35M in Q1 2026.
How has AMMO, Inc.'s total debt changed year-over-year?
AMMO, Inc.'s total debt increased by 758.2% year-over-year, from $1.56M to $13.35M.
What is the long-term trend for AMMO, Inc.'s total debt?
Over 5 years (2021 to 2026), AMMO, Inc.'s total debt has grown at a 16.8% compound annual growth rate (CAGR), from $6.14M to $13.35M.
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.