Sportsman'S Warehouse Holdings (SPWH) Total Debt (2014 - 2026)
Sportsman'S Warehouse Holdings (SPWH) posted quarterly Total Debt of $91.7 million for Q1 2026, down 7.12% year-over-year from $98.7 million in Q1 2025, and down 49.6% quarter-over-quarter from $181.9 million in Q4 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 for Q1 2026 stood at $91.7 million, 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.
- The 5-year median for Total Debt is $150.2 million (2023), against an average of $136.4 million.
- The sharpest annual moves came in 2022 and 2024: Total Debt jumped 349.61% in 2022, then dropped 23.63% in 2024.
- Sportsman'S Warehouse Holdings' Total Debt stood at $105.1 million in 2022, then jumped by 76.45% to $185.4 million in 2023, then retreated by 16.93% to $154.0 million in 2024, then increased by 18.11% to $181.9 million in 2025, then plunged by 49.6% to $91.7 million in 2026.
- Business Quant data shows SPWH's Total Debt at $91.7 million in Q1 2026, $181.9 million in Q4 2025, and $195.1 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 144.90 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 2.19 Bn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 4.17 Bn |
| 10 | Sportsman'S Warehouse Holdings | 44.77 Mn | 42.72 Mn | 75.78 Mn | 150.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 150.48 Mn |
| 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 |