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Smith & Wesson Brands, Inc. SWBI Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Smith & Wesson Brands, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Smith & Wesson Brands, Inc.’s 10-K, filed June 17, 2026.
- Filed
- Jun 17, 2026, 4:36 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-274254
| Line item | For the Year Ended April 30, 2026 | For the Year Ended April 30, 2025 | For the Year Ended April 30, 2024 |
|---|---|---|---|
| Net cash used in investing activities | (28,240) | (19,173) | (81,490) |
| Cash flows from financing activities: | |||
| Proceeds from loans and notes payable | 25,000 | 75,000 | 50,000 |
| Payments on loans and notes payable | (85,000) | (35,000) | (35,000) |
| Cash paid for debt issuance costs | (219) | (941) | — |
| Payments on finance lease obligation | (195) | (179) | (1,378) |
| Payments to acquire treasury stock | — | (25,468) | (10,213) |
| Dividend distribution | (23,229) | (23,096) | (22,020) |
Item 16. Form 10-K Summary
FAQ
- What is Smith & Wesson Brands, Inc.'s debt repayments?
- Smith & Wesson Brands, Inc. (SWBI) reported debt repayments of $55M in Q1 2026.
- How has Smith & Wesson Brands, Inc.'s debt repayments changed year-over-year?
- Smith & Wesson Brands, Inc.'s debt repayments increased by 57.1% year-over-year, from $35M to $55M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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