American Outdoor Brands, Inc. Repayments of Long-Term Debt
American Outdoor Brands, Inc. (AOUT) reported Repayments of Long-Term Debt of $9.12 million for the 12-month period ending 2026-04-30, per its 10-K filed 2026-06-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-06-25
- American Outdoor Brands, Inc. repayments of long-term debt for the quarter ending 2026-04-30 was $0.00.
- American Outdoor Brands, Inc. repayments of long-term debt for the quarter ending 2026-01-31 was $3.84M, a 45.10% decline year-over-year.
- American Outdoor Brands, Inc. repayments of long-term debt for the quarter ending 2025-04-30 was $0.00.
- American Outdoor Brands, Inc. repayments of long-term debt for the quarter ending 2025-01-31 was $7.00M.
- American Outdoor Brands, Inc. repayments of long-term debt for fiscal 2026 was $9.12M, a 30.29% increase from fiscal 2025.
- American Outdoor Brands, Inc. repayments of long-term debt for fiscal 2025 was $7.00M, a 40.00% increase from fiscal 2024.
- American Outdoor Brands, Inc. repayments of long-term debt for fiscal 2024 was $5.00M, a 75.21% decline from fiscal 2023.
- American Outdoor Brands, Inc. repayments of long-term debt for fiscal 2023 was $20.17M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | $3.84M derived: sum of 2 quarters · filed 2026-06-25 | $9.12M 10-K · filed 2026-06-25 | |
| 2026-01-31 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-12 | $9.12M 10-Q · filed 2026-03-12 | ||
| 2025-10-31 | $5.28M 10-Q · filed 2025-12-09 | |||
| 2025-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | $7.00M derived: sum of 2 quarters · filed 2026-06-25 | $7.00M 10-K · filed 2026-06-25 | |
| 2025-01-31 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-12 | $7.00M 10-Q · filed 2026-03-12 | ||
| 2024-10-31 | $0.00 10-Q · filed 2025-12-09 | |||
| 2024-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | $0.00 derived: sum of 2 quarters · filed 2026-06-25 | $0.00 derived: sum of 3 quarters · filed 2026-06-25 | $5.00M 10-K · filed 2026-06-25 |
| 2024-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-06 | $0.00 derived: sum of 2 quarters · filed 2025-03-06 | $5.00M 10-Q · filed 2025-03-06 | $10.00M derived: sum of 4 quarters · filed 2025-06-26 |
| 2023-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-05 | $5.00M 10-Q · filed 2024-12-05 | $10.00M derived: sum of 3 quarters · filed 2025-06-26 | $20.00M derived: sum of 4 quarters · filed 2025-06-26 |
| 2023-07-31 | $5.00M 10-Q · filed 2024-09-05 | $10.00M derived: sum of 2 quarters · filed 2025-06-26 | $20.00M derived: sum of 3 quarters · filed 2025-06-26 | $20.00M derived: sum of 4 quarters · filed 2025-06-26 |
| 2023-04-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26 | $15.00M derived: sum of 2 quarters · filed 2025-06-26 | $15.00M derived: sum of 3 quarters · filed 2025-06-26 | $20.17M 10-K · filed 2025-06-26 |
| 2023-01-31 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-07 | $10.00M derived: sum of 2 quarters · filed 2024-03-07 | $15.17M 10-Q · filed 2024-03-07 | |
| 2022-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-30 | $5.17M 10-Q · filed 2023-11-30 | ||
| 2022-07-31 | $5.17M 10-Q · filed 2023-09-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ESCALADE INC (ESCA) | United States | $0.265B | 11.17 |
| Clarus Corp (CLAR) | United States | $0.134B | -3.85 |
| Solo Brands, Inc. (SBDS) | United States | $0.009B | -0.08 |
| Newton Golf Company, Inc. (NWTG) | United States | $0.005B | -0.48 |
| TruGolf Holdings, Inc. (TRUG) | United States | $0.000B | |
| YETI Holdings, Inc. (YETI) | United States | $3.066B | |
| Acushnet Holdings Corp. (GOLF) | United States | $4.806B | 31.58 |