Sportsman'S Warehouse Holdings (SPWH) Short term Debt (2014 - 2026)

Sportsman'S Warehouse Holdings' (SPWH) quarterly Short term Debt came in at $47.5 million in Q1 2026, down 36.34% year-on-year from $74.7 million in Q1 2025, and down 65.54% quarter-over-quarter from $137.9 million in Q4 2025.

Sportsman'S Warehouse Holdings (SPWH) Short term Debt (2014 - 2026) Analysis & Trends

Sportsman'S Warehouse Holdings' Short term Debt history runs 13 years deep, the most recent figure standing at $47.5 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 36.34% year-over-year to $47.5 million in Q1 2026; TTM through Jan 2026 was $47.5 million, a 36.34% decrease from a year earlier, with the FY2026 full-year figure at $47.5 million, down 36.34% from the prior year.
  • Short term Debt fell to $47.5 million in Q1 2026 per SPWH's latest filing, from $137.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $203.1 million in Q3 2023 and bottomed at $47.5 million in Q1 2026.
  • The 5-year median for Short term Debt is $130.0 million (2024), against an average of $123.0 million.
  • Across the five-year window, Short term Debt jumped 349.61% in 2022 and plunged 40.77% in 2025, its largest moves.
  • Year by year, Short term Debt stood at $105.1 million in 2022, then surged by 76.45% to $185.4 million in 2023, then retreated by 29.85% to $130.0 million in 2024, then gained by 6.04% to $137.9 million in 2025, then tumbled by 65.54% to $47.5 million in 2026.
  • Per Business Quant, the three latest SPWH Short term Debt figures stand at $47.5 million (Q1 2026), $137.9 million (Q4 2025), and $151.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 32.44 Bn 31.91 Bn 1.08 Bn
2 NaaS Technology 31.64 Bn 31.64 Bn -
3 Williams Sonoma 28.00 Bn 26.98 Bn 1.10 Bn
4 Ulta Beauty 22.82 Bn 22.33 Bn 1.48 Bn
5 Best Buy 18.19 Bn 16.44 Bn 2.10 Bn
6 Dick'S Sporting Goods 16.40 Bn 15.05 Bn 1.77 Bn
7 Tractor Supply 16.01 Bn 15.78 Bn 1.30 Bn
8 MINISO Group Holding 15.90 Bn 14.83 Bn 414.86 Mn
9 Five Below 11.87 Bn 10.94 Bn 696.98 Mn
10 Sportsman'S Warehouse Holdings 43.95 Mn 42.29 Mn 95.21 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 47.52 Mn
Nov 1, 2025 137.90 Mn
Aug 2, 2025 151.22 Mn
May 3, 2025 141.86 Mn
Feb 1, 2025 74.65 Mn
Nov 2, 2024 130.04 Mn
Aug 3, 2024 131.05 Mn
May 4, 2024 164.04 Mn
Feb 3, 2024 126.04 Mn
Oct 28, 2023 185.39 Mn
Jul 29, 2023 203.06 Mn
Apr 29, 2023 150.25 Mn
Jan 28, 2023 87.50 Mn
Oct 29, 2022 105.06 Mn
Jul 30, 2022 90.78 Mn
Apr 30, 2022 98.51 Mn
Jan 29, 2022 66.05 Mn
Oct 30, 2021 57.55 Mn
Jul 31, 2021 20.19 Mn
Aug 1, 2020 2.86 Mn