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TelegramQuarterly report 2025-Q4
added 02-09-2026
AMMO Net Debt 2011-2026 | POWW
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 AMMO
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.7 M | -53.5 M | -37.4 M | -20.4 M | -116 M | 9.95 M | 8.23 M | -4.38 M | 895 K | - | 198 K | 198 K | 198 K | 183 K | 167 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 9.95 M | -116 M | -17.2 M |
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 Aerospace industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Embraer S.A.
ERJ
|
2.21 B | - | - | $ 11 B |  Brasil |
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
737 K | $ 5.05 | 6.09 % | $ 29.1 M |  Israel |
 |
The Boeing Company
BA
|
43.3 B | $ 224.65 | -2.15 % | $ 171 B |  USA |
 |
НПО Наука
NAUK
|
1.1 B | - | - | - |  Russia |
 |
Aerojet Rocketdyne Holdings
AJRD
|
-24.2 M | - | 1.42 % | $ 4.62 B | USA |
 |
Корпорация ИРКУТ
IRKT
|
104 B | - | - | - | Russia |
 |
РКК Энергия
RKKE
|
12.4 B | - | - | - | Russia |
 |
Объединенная авиастроительная корпорация
UNAC
|
431 B | - | - | - | Russia |
 |
General Dynamics Corporation
GD
|
4.93 B | $ 365.56 | 0.22 % | $ 98.4 B | USA |
 |
AAR Corp.
AIR
|
81.9 M | $ 117.29 | -2.09 % | $ 4.07 B | USA |
 |
Air Industries Group
AIRI
|
1.89 M | $ 3.29 | -2.37 % | $ 11 M | USA |
 |
Ducommun Incorporated
DCO
|
263 M | $ 135.61 | 4.26 % | $ 2.03 B | USA |
 |
Innovative Solutions and Support
ISSC
|
27.5 M | $ 27.86 | 1.0 % | $ 486 M | USA |
 |
Intevac
IVAC
|
-38.3 M | - | - | $ 107 K | USA |
 |
Coda Octopus Group
CODA
|
-14.6 M | $ 13.74 | -1.86 % | $ 154 M | USA |
 |
CAE
CAE
|
1.78 B | $ 29.56 | -1.3 % | $ 6.45 B |  Canada |
 |
Kratos Defense & Security Solutions
KTOS
|
-143 M | $ 90.27 | -0.5 % | $ 14.7 B | USA |
 |
Cubic Corporation
CUB
|
691 M | - | 0.32 % | $ 2.38 B | USA |
 |
L3Harris Technologies
LHX
|
9.51 B | $ 370.01 | -2.31 % | $ 69.3 B | USA |
 |
Lockheed Martin Corporation
LMT
|
17.6 B | $ 667.47 | -1.38 % | $ 155 B | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
2.44 M | - | -0.4 % | $ 491 M | Israel |
 |
Mercury Systems
MRCY
|
-245 M | $ 89.41 | -1.76 % | $ 5.25 B | USA |
 |
CPI Aerostructures, Inc.
CVU
|
6.67 M | $ 4.56 | 6.29 % | $ 54.2 M | USA |
 |
Northrop Grumman Corporation
NOC
|
11.1 B | $ 761.47 | -0.75 % | $ 109 B | USA |
 |
BWX Technologies
BWXT
|
1.53 B | $ 207.26 | -4.27 % | $ 19 B | USA |
 |
Park Aerospace Corp.
PKE
|
-21.3 M | $ 28.71 | 0.58 % | $ 577 M | USA |
 |
Astrotech Corporation
ASTC
|
-307 K | $ 2.62 | -4.38 % | $ 4.36 M | USA |
 |
EHang Holdings Limited
EH
|
-289 M | $ 11.17 | -8.59 % | $ 1.5 M |  China |
 |
Astronics Corporation
ATRO
|
322 M | $ 75.38 | -7.34 % | $ 2.67 B | USA |
 |
Frontline Ltd.
FRO
|
1.8 B | $ 37.27 | -5.98 % | $ 7.42 B |  Bermuda |
 |
Elbit Systems Ltd.
ESLT
|
196 M | $ 820.13 | -1.11 % | $ 36.5 B | Israel |
 |
HEICO Corporation
HEI
|
2.09 B | $ 328.34 | -0.16 % | $ 45.5 B | USA |
 |
AeroVironment
AVAV
|
44.9 M | $ 231.4 | 11.08 % | $ 5.57 B | USA |
 |
Hexcel Corporation
HXL
|
929 M | $ 92.37 | -2.47 % | $ 7.34 B | USA |
 |
Virgin Galactic Holdings
SPCE
|
242 M | $ 2.57 | -1.72 % | $ 64.1 M | USA |
 |
Kaman Corporation
KAMN
|
326 M | - | - | $ 1.3 B | USA |
 |
SIFCO Industries
SIF
|
3.11 M | $ 14.7 | -2.03 % | $ 84.7 M | USA |
 |
TAT Technologies Ltd.
TATT
|
-19 M | $ 56.24 | -0.6 % | $ 583 M | Israel |
 |
National Presto Industries
NPK
|
-77 M | $ 138.0 | 2.63 % | $ 981 K | USA |
 |
Sturm, Ruger & Company
RGR
|
-17.3 M | $ 37.47 | -1.11 % | $ 608 M | USA |
 |
Smith & Wesson Brands
SWBI
|
8.7 M | $ 11.83 | -1.74 % | $ 526 K | USA |
 |
Raytheon Technologies Corporation
RTX
|
27.3 B | $ 206.77 | -2.54 % | $ 277 B | USA |
 |
TransDigm Group Incorporated
TDG
|
26.5 B | $ 1 329.45 | 1.0 % | $ 77.4 B | USA |
 |
Spirit AeroSystems Holdings
SPR
|
3.7 B | - | - | $ 4.61 B | USA |
 |
AgEagle Aerial Systems
UAVS
|
-2.42 M | $ 1.05 | -0.48 % | $ 1.2 M | USA |
 |
Triumph Group
TGI
|
689 M | - | 0.62 % | $ 2.01 B | USA |
 |
Textron
TXT
|
-1.62 B | $ 98.89 | -1.79 % | $ 17.7 B | USA |
 |
VSE Corporation
VSEC
|
222 M | $ 217.06 | -2.2 % | $ 4.59 B | USA |
 |
Vectrus
VEC
|
725 M | - | -0.94 % | $ 375 M | USA |