Outdoor Holding Company Repayments of Other Debt
Outdoor Holding Company (POWW) reported Repayments of Other Debt of $50.00 million for the 12-month period ending 2022-03-31, per its 10-K/A filed 2025-05-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2025-05-20
- Outdoor Holding Company repayments of other debt for the quarter ending 2022-03-31 was $0.00.
- Outdoor Holding Company repayments of other debt for the quarter ending 2021-12-31 was $0.00.
- Outdoor Holding Company repayments of other debt for the quarter ending 2021-09-30 was $0.00.
- Outdoor Holding Company repayments of other debt for the quarter ending 2021-06-30 was $50.00M.
- Outdoor Holding Company repayments of other debt for fiscal 2022 was $50.00M.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2022-03-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-20 | $0.00 derived: sum of 2 quarters · filed 2025-05-20 | $0.00 derived: sum of 3 quarters · filed 2025-05-20 | $50.00M 10-K/A · filed 2025-05-20 |
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | $0.00 derived: sum of 2 quarters · filed 2023-02-14 | $50.00M 10-Q · filed 2023-02-14 | |
| 2021-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $50.00M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $50.00M 10-Q · filed 2022-08-15 |
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