Smith & Wesson Brands Inc (SWBI) debt
What Smith & Wesson Brands owes, when it comes due, and what it costs to carry, from the balances and cash flows the company reports to the U.S. Securities and Exchange Commission.
At a glance
| Metric | Jul 2026 | Jul 2025 | Change |
|---|---|---|---|
| Total debt | $39M | $94M | −$55M |
| Long-term debt | $39M | $94M | −$55M |
| Cash and equivalents | $19M | $18M | +$735,000 |
| Net debt | $20M | $76M | −$56M |
Total debt is the sum of the debt lines the company reports at that date (long-term, current and short-term borrowings), not a figure the company reports as a total.
Debt over time
| Balance date | Total debt | Long-term debt | Cash |
|---|---|---|---|
| Jul 2026 | $39M† | $39M | $19M |
| Apr 2026 | $19M† | $19M | $28M |
| Jan 2026 | $74M† | $74M | $18M |
| Oct 2025 | $89M† | $89M | $22M |
| Jul 2025 | $94M† | $94M | $18M |
| Apr 2025 | $79M† | $79M | $25M |
| Jan 2025 | $109M† | $109M | $27M |
| Oct 2024 | $99M† | $99M | $39M |
| Jul 2024 | $70M† | $70M | $36M |
| Apr 2024 | $40M† | $40M | $61M |
| Jan 2024 | $65M† | $65M | $47M |
| Oct 2023 | $65M† | $65M | $44M |
† Sum of the debt lines the company reports at that date, not a reported total.
Interest cost and borrowing
| Fiscal year | Interest expense | Borrowed | Repaid |
|---|---|---|---|
| FY Apr 2026 | — | — | $85M |
| FY Apr 2025 | — | — | $35M |
| FY Apr 2024 | — | — | $35M |
| FY Apr 2023 | — | — | $0 |
| FY Apr 2022 | — | $0 | $0 |
About these figures
These are the balances Smith & Wesson Brands reports in its SEC filings as of each balance-sheet date, and the interest, borrowing and repayments it reports for each period. This page does not show market prices or yields of the company's bonds. "Long-term debt" is the line as the company tags it in its filings and may or may not include the portion due within a year.
All figures from company filings with the SEC.