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

Sportsman'S Warehouse Holdings (SPWH) has reported Total Debt for 13 consecutive years, with $91.7 million the latest figure, recorded in 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 came in at $91.7 million for Q1 2026 at Sportsman'S Warehouse Holdings, down from $181.9 million in the prior quarter.
• The five-year high for Total Debt was $203.1 million in Q3 2023, with the low at $66.1 million in Q1 2022.
• Average Total Debt over 5 years is $136.4 million, with a median of $150.2 million recorded in 2023.
• Across the five-year window, Total Debt surged 349.61% in 2022 and decreased 23.63% in 2024, its largest moves.
• Year by year, Total Debt stood at $105.1 million in 2022, then surged by 76.45% to $185.4 million in 2023, then declined by 16.93% to $154.0 million in 2024, then climbed by 18.11% to $181.9 million in 2025, then slumped by 49.6% to $91.7 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $91.7 million, $181.9 million, and $195.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.