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
DateValue
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