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American Outdoor Brands Net Debt | AOUT
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt American Outdoor Brands
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.9 M | 9.86 M | 4.92 M | 3.02 M | 5.36 M | -34.2 M | - | -162 K | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 10.9 M | -34.2 M | -43.6 K |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Travel leisure industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Drive Shack
DS
|
124 M | - | -19.54 % | $ 15.4 M |  USA |
 |
Nautilus
NLS
|
-3.76 M | - | 11.2 % | $ 25.9 M | USA |
 |
Six Flags Entertainment Corporation
SIX
|
2.06 B | - | -3.44 % | $ 2.67 B | USA |
 |
Vista Outdoor
VSTO
|
672 M | - | - | $ 2.59 B | USA |
 |
Brunswick Corporation
BC
|
1.57 B | $ 68.8 | 1.2 % | $ 4.53 B | USA |
 |
Clarus Corporation
CLAR
|
-40 M | $ 3.51 | 0.85 % | $ 135 M | USA |
 |
Escalade, Incorporated
ESCA
|
-59 K | $ 19.74 | 1.39 % | $ 271 M | USA |
 |
Ballantyne Strong, Inc
BTN
|
1.33 M | - | -5.97 % | $ 49.1 M | USA |
 |
Acushnet Holdings Corp.
GOLF
|
901 M | $ 83.1 | 0.57 % | $ 5.01 B | USA |
 |
Inspired Entertainment
INSE
|
306 M | $ 5.01 | 1.76 % | $ 146 M | USA |
 |
Johnson Outdoors
JOUT
|
-190 M | $ 44.6 | 0.11 % | $ 467 M | USA |
 |
Manchester United plc
MANU
|
-77.6 M | $ 19.97 | 0.7 % | $ 3.41 B |  Britain |
 |
OneSpaWorld Holdings Limited
OSW
|
69.6 M | $ 21.7 | 1.47 % | $ 2.24 B |  Bahamas |
 |
Planet Fitness
PLNT
|
2.16 B | $ 50.81 | 0.77 % | $ 3.84 B | USA |
 |
Pool Corporation
POOL
|
1.19 B | $ 166.86 | 0.28 % | $ 6.2 B | USA |
 |
Peloton Interactive
PTON
|
186 M | $ 4.85 | 0.1 % | $ 2.06 B | USA |
 |
Sportsman's Warehouse Holdings
SPWH
|
96.3 M | $ 1.12 | 0.34 % | $ 43 M | USA |
 |
Vision Marine Technologies
VMAR
|
-717 K | $ 7.65 | 1.73 % | $ 70.9 M |  Canada |
 |
YETI Holdings
YETI
|
-105 M | $ 39.39 | 1.42 % | $ 3.17 B | USA |
 |
Dover Motorsports, Inc.
DVD
|
-12.5 M | - | -0.28 % | $ 131 M | USA |
 |
Cedar Fair, L.P.
FUN
|
2.22 B | $ 12.73 | 0.3 % | $ 1.3 B | USA |
 |
Carnival Corporation & plc
CUK
|
22.3 B | - | - | $ 36 B | USA |
 |
Callaway Golf Company
ELY
|
-230 M | - | 0.56 % | $ 4.26 B | USA |
 |
SeaWorld Entertainment
SEAS
|
2.12 B | - | 2.34 % | $ 3.5 B | USA |