Ammo Inc (POWW) - Total Liabilities
Based on the latest financial reports, Ammo Inc (POWW) has total liabilities worth $34.86 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Ammo Inc cash conversion from operations to assess how effectively this company generates cash.
Ammo Inc - Total Liabilities Trend (1995–2025)
This chart illustrates how Ammo Inc's total liabilities have evolved over time, based on quarterly financial data. See what is Ammo Inc's book value for net asset value and shareholders' equity analysis.
Ammo Inc Competitors by Total Liabilities
The table below lists competitors of Ammo Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fks Multi Agro Tbk
JK:FISH
|
Indonesia | Rp295.89 Million |
|
Aviva PLC
LSE:AV
|
UK | GBX353.67 Billion |
|
Computer Modelling Group Ltd.
TO:CMG
|
Canada | CA$105.06 Million |
|
Centaurus Metals Ltd
AU:CTM
|
Australia | AU$5.70 Million |
|
Servotech Power Systems Limited
NSE:SERVOTECH
|
India | Rs2.47 Billion |
|
CS Disco LLC
NYSE:LAW
|
USA | $44.13 Million |
|
National Bankshares Inc
NASDAQ:NKSH
|
USA | $1.64 Billion |
|
Darfon Electronics Corp
TW:8163
|
Taiwan | NT$20.53 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down Ammo Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see POWW market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ammo Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ammo Inc (1995–2025)
The table below shows the annual total liabilities of Ammo Inc from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $75.30 Million | +67.38% |
| 2024-03-31 | $44.99 Million | +13.21% |
| 2023-03-31 | $39.74 Million | -0.34% |
| 2022-03-31 | $39.87 Million | +109.52% |
| 2021-03-31 | $19.03 Million | -12.89% |
| 2020-03-31 | $21.85 Million | +55.40% |
| 2019-03-31 | $14.06 Million | +482.47% |
| 2018-03-31 | $2.41 Million | +285.81% |
| 2017-03-31 | $625.58K | +96.22% |
| 2016-03-31 | $318.81K | +6.16% |
| 2015-03-31 | $300.30K | +6.21% |
| 2014-03-31 | $282.74K | +8.68% |
| 2013-03-31 | $260.16K | +13.68% |
| 2012-03-31 | $228.86K | +12.95% |
| 2011-03-31 | $202.62K | +20.06% |
| 2010-03-31 | $168.76K | +21.15% |
| 2009-03-31 | $139.30K | +34.56% |
| 2008-03-31 | $103.52K | -50.31% |
| 2007-03-31 | $208.32K | +16.11% |
| 2006-03-31 | $179.41K | -96.34% |
| 2001-03-31 | $4.91 Million | -7.12% |
| 2000-03-31 | $5.28 Million | +34.64% |
| 1999-03-31 | $3.92 Million | +12.98% |
| 1998-03-31 | $3.47 Million | -26.11% |
| 1997-03-31 | $4.70 Million | +36.63% |
| 1996-03-31 | $3.44 Million | +23.74% |
| 1995-03-31 | $2.78 Million | -- |
About Ammo Inc
Outdoor Holding Company engages in online marketplace business. It owns and operates the GunBroker e-commerce marketplace, an auction site that supports the lawful sale of firearms, ammunition, and hunting/shooting accessories. The company is also involved in banner advertising campaign activities. Outdoor Holding Company was formerly known as AMMO, Inc. and changed its name to Outdoor Holding Co… Read more