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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.

  • Quarterly results put Total Debt at $91.7 million for Q1 2026, down 7.12% from a year ago — trailing twelve months through Jan 2026 was $91.7 million (down 7.12% YoY), and the annual figure for FY2026 was $91.7 million, down 7.12%.
  • Total Debt for Q1 2026 was $91.7 million at Sportsman'S Warehouse Holdings, down from $181.9 million in the prior quarter.
  • Over the last five years, Total Debt for SPWH hit a ceiling of $203.1 million in Q3 2023 and a floor of $66.1 million in Q1 2022.
  • Median Total Debt over the past 5 years was $150.2 million (2023), compared with a mean of $136.4 million.
  • Biggest five-year swings in Total Debt: skyrocketed 349.61% in 2022 and later dropped 23.63% in 2024.
  • Sportsman'S Warehouse Holdings' Total Debt stood at $105.1 million in 2022, then soared by 76.45% to $185.4 million in 2023, then fell by 16.93% to $154.0 million in 2024, then grew by 18.11% to $181.9 million in 2025, then plummeted by 49.6% to $91.7 million in 2026.
  • The last three reported values for Total Debt were $91.7 million (Q1 2026), $181.9 million (Q4 2025), and $195.1 million (Q3 2025) per Business Quant data.