Sportsman'S Warehouse Holdings (SPWH) Total Debt (2014 - 2026)
Sportsman'S Warehouse Holdings (SPWH) recorded quarterly Total Debt of $91.7 million in Q1 2026, down 49.6% quarter-over-quarter from $181.9 million in Q4 2025, and down 7.12% on a YoY basis from $98.7 million in Q1 2025.
Sportsman'S Warehouse Holdings (SPWH) Total Debt (2014 - 2026) Analysis & Trends
Sportsman'S Warehouse Holdings' Total Debt history runs 13 years deep, the most recent figure standing at $91.7 million for Q1 2026.
- In Q1 2026, Total Debt fell 7.12% year-over-year to $91.7 million; the TTM figure through Jan 2026 stood at $91.7 million (down 7.12% YoY), while the FY2026 annual figure was $91.7 million, down 7.12% from the prior year.
- Total Debt was $91.7 million for Q1 2026 at Sportsman'S Warehouse Holdings, down from $181.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $203.1 million in Q3 2023 to a low of $66.1 million in Q1 2022.
- Historically, Total Debt has averaged $136.4 million across 5 years, with a median of $150.2 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Total Debt surged 349.61% in 2022, then declined 23.63% in 2024.
- A 5-year view of Total Debt shows it stood at $105.1 million in 2022, then surged by 76.45% to $185.4 million in 2023, then decreased by 16.93% to $154.0 million in 2024, then rose by 18.11% to $181.9 million in 2025, then sank by 49.6% to $91.7 million in 2026.
- The last three Total Debt figures came in at $91.7 million (Q1 2026), $181.9 million (Q4 2025), and $195.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 62.29 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 1.91 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 2.13 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 1.17 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 82.16 Mn |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 2.16 Bn |
| 10 | Sportsman'S Warehouse Holdings | 49.90 Mn | 48.24 Mn | 95.21 Mn | 91.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 91.69 Mn |
| Nov 1, 2025 | 181.91 Mn |
| Aug 2, 2025 | 195.07 Mn |
| May 3, 2025 | 166.01 Mn |
| Feb 1, 2025 | 98.72 Mn |
| Nov 2, 2024 | 154.01 Mn |
| Aug 3, 2024 | 155.09 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 |
| Oct 31, 2020 | 7.95 Mn |