Sturm, Ruger & Company RGR Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $1.65M.
The official record: Sturm, Ruger & Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Sturm, Ruger & Company's total debt?
- Sturm, Ruger & Company (RGR) reported total debt of $1.65M in Q1 2026.
- How has Sturm, Ruger & Company's total debt changed year-over-year?
- Sturm, Ruger & Company's total debt decreased by 25.6% year-over-year, from $2.22M to $1.65M.
- What is the long-term trend for Sturm, Ruger & Company's total debt?
- Over 5 years (2020 to 2025), Sturm, Ruger & Company's total debt has grown at a -3.7% compound annual growth rate (CAGR), from $2.18M to $1.81M.
- 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.