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Sportsman'S Warehouse Holdings (SPWH) Total Debt (2016 - 2026)

Sportsman'S Warehouse Holdings has reported Total Debt over the past 13 years, most recently at $91.7 million for Q1 2026.

  • For Q1 2026, Total Debt fell 7.12% year-over-year to $91.7 million; the TTM value through Jan 2026 reached $91.7 million, down 7.12%, while the annual FY2026 figure was $91.7 million, 7.12% down from the prior year.
  • Total Debt for Q1 2026 was $91.7 million at Sportsman'S Warehouse Holdings, down from $181.9 million in the prior quarter.
  • Over five years, Total Debt peaked at $203.1 million in Q3 2023 and troughed at $66.1 million in Q1 2022.
  • A 5-year average of $136.4 million and a median of $150.2 million in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: surged 349.61% in 2022 and later decreased 23.63% in 2024.
  • Year by year, Total Debt stood at $105.1 million in 2022, then skyrocketed by 76.45% to $185.4 million in 2023, then dropped by 16.93% to $154.0 million in 2024, then increased by 18.11% to $181.9 million in 2025, then tumbled by 49.6% to $91.7 million in 2026.
  • Business Quant data shows Total Debt for SPWH at $91.7 million in Q1 2026, $181.9 million in Q4 2025, and $195.1 million in Q3 2025.