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Ratios

Sportsman'S Warehouse Holdings (SPWH) Short-Term Debt issuances (2016 - 2026)

Sportsman'S Warehouse Holdings has reported Short-Term Debt issuances over the past 14 years, most recently at -$65.5 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances fell 1211.31% year-over-year to -$65.5 million; the TTM value through Jan 2026 reached -$2.3 million, down 130.35%, while the annual FY2026 figure was -$2.3 million, 130.35% down from the prior year.
  • Short-Term Debt issuances for Q1 2026 was -$65.5 million at Sportsman'S Warehouse Holdings, down from -$13.3 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $78.8 million in Q3 2025 and troughed at -$65.5 million in Q1 2026.
  • A 5-year average of $618529.4 and a median of -$2.2 million in 2025 define the central range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 17936.62% in 2024 and fell as far as 4672.94% in 2024.
  • Year by year, Short-Term Debt issuances stood at $46.2 million in 2022, then tumbled by 110.18% to -$4.7 million in 2023, then grew by 29.02% to -$3.3 million in 2024, then tumbled by 298.47% to -$13.3 million in 2025, then crashed by 392.34% to -$65.5 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for SPWH at -$65.5 million in Q1 2026, -$13.3 million in Q4 2025, and $78.8 million in Q3 2025.