Ammo Inc Total Liabilities
Ammo Inc 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. See POWW cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Ammo Inc (1995–2025)
Total liabilities of Ammo Inc from 1995 to 2025. This chart illustrates how Ammo Inc's total liabilities have evolved over time, based on quarterly financial data.
Ammo Inc Competitors by Total Liabilities
The table below lists competitors of Ammo Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metals Acquisition Corp. II
NYSE:MTAL
|
USA | $9.37 Million |
|
ITHAX Acquisition Corp III Class A Ordinary Shares
NASDAQ:ITHA
|
USA | $43.54K |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
China | CN¥423.35 Million |
|
Spring Valley Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:SVIV
|
USA | $9.28 Million |
|
Launchpad Cadenza Acquisition Corp I Class A Ordinary Share
NASDAQ:LPCV
|
USA | $11.06 Million |
|
BTB Real Estate Investment Trust
TO:BTB-UN
|
Canada | CA$752.95 Million |
|
Compucase Enterprise Co Ltd
TW:3032
|
Taiwan | NT$14.44 Billion |
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
USA | $32.46 Million |
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 complete balance sheet picture, see Ammo Inc asset portfolio.
Liquidity & Leverage Metrics
Ammo Inc Total Liabilities Ratios Explained
Ammo Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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