AMMO (STU:92P) Long-Term Debt : €9.9 Mil (As of Dec. 2023)

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What is AMMO Long-Term Debt?

AMMO's Long-Term Debt for the quarter that ended in Dec. 2023 was €9.9 Mil.

AMMO's quarterly Long-Term Debt increased from Jun. 2023 (€10.0 Mil) to Sep. 2023 (€10.1 Mil) but then declined from Sep. 2023 (€10.1 Mil) to Dec. 2023 (€9.9 Mil).

AMMO's annual Long-Term Debt declined from Mar. 2021 (€4.1 Mil) to Mar. 2022 (€0.2 Mil) but then increased from Mar. 2022 (€0.2 Mil) to Mar. 2023 (€10.2 Mil).

AMMO Long-Term Debt Historical Data

The historical data trend for AMMO's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AMMO Long-Term Debt Chart

AMMO Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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7.68

5.25

4.09

0.20

10.20

AMMO Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															10.35	10.20	10.03	10.15	9.90

AMMO (STU:92P) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

AMMO Long-Term Debt Related Terms

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AMMO (STU:92P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » AMMO Inc (STU:92P) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

POWW:USA 92P:Germany

Address

7681 E. Gray Road, Scottsdale, AZ, USA, 85260

Website

https://www.ammoinc.com

AMMO Inc is the owner of GunBroker.com, the online marketplace serving the firearms and shooting sports industries, and a vertically integrated producer of high-performance ammunition and components. It engages in the design, manufacture, and market of ammunition products in the Shooting sports industry in the United States. The firm's product segment comprises Ammunition and Marketplace. The Ammunition segment engages in the design, production, and marketing of ammunition and ammunition component products and the marketplace segment consists of the GunBroker.com marketplace. The company generates the majority of its revenue from the Ammunition segment.

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