Debt Repayment

$19.95M

Quarterly · Period ending: Jul 31, 2026 · USD

SWBI Debt Repayment

Latest reported$19.95Mperiod endingJul 31, 2026

SWBI Quarterly Debt Repayment ($234.08K → $19.95M)

Quarterly debt repayment

High-resolution chart · PNG

SWBI debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Smith Wesson Brands Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jul 31, 2026	19,948,000
Apr 30, 2026	-55,051,000
Jan 31, 2026	-15,051,000
Oct 31, 2025	-5,266,000
Jul 31, 2025	14,954,000
Apr 30, 2025	-30,045,000
Jan 31, 2025	9,955,000
Oct 31, 2024	29,955,000
Jul 31, 2024	29,956,000
Apr 30, 2024	-25,329,000
Jan 31, 2024	-368,000
Oct 31, 2023	39,657,000
Jul 31, 2023	-338,000
Apr 30, 2023	-166,000
Jan 31, 2023	24,472,000
Oct 31, 2022	-281,000
Jul 31, 2022	-278,000
Apr 30, 2022	-274,000
Jan 31, 2022	-282,000
Oct 31, 2021	-267,000
Jul 31, 2021	-264,000
Apr 30, 2021	-260,000
Jan 31, 2021	-257,000
Oct 31, 2020	-25,691,000
Jul 31, 2020	-135,238,000
Apr 30, 2020	-40,237,000
Jan 31, 2020	-4,332,000
Oct 31, 2019	23,208,000
Jul 31, 2019	23,211,000
Apr 30, 2019	-26,291,000
Jan 31, 2019	-2,277,000
Oct 31, 2018	23,263,000
Jul 31, 2018	-26,736,000
Apr 30, 2018	-51,737,000
Jan 31, 2018	-51,736,000
Oct 31, 2017	48,263,000
Jul 31, 2017	23,264,000
Apr 30, 2017	48,264,000
Jan 31, 2017	-26,674,000
Oct 31, 2016	22,751,000
Jul 31, 2016	-1,724,000
Apr 30, 2016	-1,724,000
Jan 31, 2016	-1,724,000
Oct 31, 2015	-1,724,000
Jul 31, 2015	4,851,000
Apr 30, 2015	-100,149,000
Jan 31, 2015	99,851,000
Oct 31, 2014	-148,000
Jul 31, 2014	74,850,000
Apr 30, 2014	-468,000
Jan 31, 2014	-567,000
Oct 31, 2013	-678,000
Jul 31, 2013	57,558,000
Apr 30, 2013	-311,000
Jan 31, 2013	-779,000
Oct 31, 2012	-630,000
Jul 31, 2012	-5,322,000
Apr 30, 2012	-30,268,000
Jan 31, 2012	-30,274,000
Oct 31, 2011	-569,000
Jul 31, 2011	1,111,000
Apr 30, 2011	777,000
Jan 31, 2011	-410,000
Oct 31, 2010	-409,000
Jul 31, 2010	1,094,000
Apr 30, 2010	-601,000
Jan 31, 2010	-5,640,000
Oct 31, 2009	-1,390,000
Jul 31, 2009	-12,783,000
Apr 30, 2009	-1,661,146
Jan 31, 2009	-2,869,807
Oct 31, 2008	-18,008,142
Jul 31, 2008	-19,283,051
Apr 30, 2008	-13,628,411
Jan 31, 2008	6,074,290
Oct 31, 2007	385,538
Jul 31, 2007	11,436,209
Apr 30, 2007	343,894
Jan 31, 2007	103,076,055
Oct 31, 2006	1,082,830
Jul 31, 2006	2,586,606
Apr 30, 2006	-2,909,785
Jan 31, 2006	-2,397,515
Oct 31, 2005	1,608,864
Jul 31, 2005	2,111,949
Apr 30, 2005	-385,112
Jan 31, 2005	-21,931,806
Oct 31, 2004	-997,674
Jul 31, 2004	-980,022
Apr 30, 2004	-90,498
Jan 31, 2004	0
Oct 31, 2003	0
Jul 31, 2003	-1,000,000
Apr 30, 2003	-2,000,000
Jan 31, 2003	0
Oct 31, 2002	0
Jul 31, 2002	-357,425
Apr 30, 2002	-240,000
Jan 31, 2002	0
Oct 31, 2001	0