Sportsman'S Warehouse Holdings SPWH
NASDAQ SPWH
$1.13 -0.03 (-3.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Sportsman'S Warehouse Holdings (SPWH) posted Total Debt of $188.65 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 13.4% from $217.9 million a year earlier but up 9.8% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Jan 31, 2026), Sportsman'S Warehouse Holdings' Total Debt came in at $111.32 million, down 7.7% from FY2025.

  • Annual Total Debt shows a five-year compound annual growth rate of 52.6% (FY2021 to FY2026).
  • In prior fiscal years, Sportsman'S Warehouse Holdings' Total Debt was $120.65 million in FY2025 (-14.1%), $140.4 million in FY2024 (+29.7%), $108.23 million in FY2023 (+31.5%) and $82.31 million in FY2022 (+512.2%).
  • Quarterly Total Debt has run from a low of $69.62 million in fiscal Q3 2022 to a high of $218.41 million in fiscal Q2 2024 over five years.
  • On a year-over-year basis, Total Debt has declined in each of the last three quarters, with growth averaging 0.4% over the last eight quarters.
  • The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q4 2022, with growth of 512.2%; the weakest was fiscal Q2 2025, with a decline of 25.1%.
  • According to Business Quant data, Total Debt for the three prior fiscal quarters was $171.84 million (Q1 2027), $111.32 million (Q4 2026) and $209.91 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amazon Com 2,654.24 Bn 2,170.93 Bn 104.83 Bn 128.89 Bn
2 Home Depot 289.19 Bn 282.43 Bn 16.12 Bn 52.90 Bn
3 Tjx Companies 143.39 Bn 120.94 Bn 5.07 Bn 2.87 Bn
4 Lowes Companies 105.29 Bn 98.25 Bn 8.58 Bn 37.56 Bn
5 Ross Stores 75.79 Bn 58.72 Bn 2.12 Bn 1.02 Bn
6 Target 72.00 Bn 66.59 Bn 8.94 Bn 15.36 Bn
7 O Reilly Automotive 70.61 Bn 69.69 Bn 2.52 Bn 7.01 Bn
8 Carvana 66.52 Bn 58.12 Bn 1.38 Bn 5.24 Bn
9 Autozone 47.57 Bn 46.47 Bn 2.52 Bn 9.02 Bn
10 Sportsman'S Warehouse Holdings 45.38 Mn 37.44 Mn 96.01 Mn 188.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 188.65 Mn
May 2, 2026 171.84 Mn
Jan 31, 2026 111.32 Mn
Nov 1, 2025 209.91 Mn
Aug 2, 2025 217.90 Mn
May 3, 2025 185.70 Mn
Feb 1, 2025 120.65 Mn
Nov 2, 2024 170.04 Mn
Aug 3, 2024 163.53 Mn
May 4, 2024 177.50 Mn
Feb 3, 2024 140.40 Mn
Oct 28, 2023 200.50 Mn
Jul 29, 2023 218.41 Mn
Apr 29, 2023 166.29 Mn
Jan 28, 2023 108.23 Mn
Oct 29, 2022 116.20 Mn
Jul 30, 2022 99.81 Mn
Apr 30, 2022 113.68 Mn
Jan 29, 2022 82.31 Mn
Oct 30, 2021 69.62 Mn
API Access

Sportsman'S Warehouse Holdings Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=SPWH&period=max&api_key=YOUR_API_KEY