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CAMPING WORLD HOLDINGS, INC. (CWH) Debt Components

CAMPING WORLD HOLDINGS, INC. (CWH) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD $27.79M; Long-term Debt, Excluding Current MaturitiesUSD $1.38B; Long-term Line of CreditUSD (m); Long-term DebtUSD $1.41B.
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD $27.82M; Long-term Debt, Excluding Current MaturitiesUSD $1.39B; Long-term Line of CreditUSD (m); Long-term DebtUSD $1.42B.
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $57.94M; Long-term Debt, Excluding Current MaturitiesUSD $1.41B; Long-term Line of CreditUSD (m); Long-term DebtUSD $1.47B.
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).

CAMPING WORLD HOLDINGS, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Line of Credit
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-term Debt, Gross
USD
Debt Instrument, Unamortized Discount
USD
Long-term Debt and Lease Obligation, Current
USD
Long-term Debt and Lease Obligation
USD
Long-term Debt and Lease Obligation, Including Current Maturities
USD
2026-06-30$27.79M$1.38B(m)$1.41B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$27.82M$1.39B(m)$1.42B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$57.94M$1.41B(m)$1.47B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)$57.94M$128.03M$1.29B$246.00K$258.00K$3.52M$1.48B$7.00M(m)(m)(m)
2025-09-30$22.75M$1.46B$0.00$1.48B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$23.02M$1.48B(m)$1.51B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$23.15M$1.49B(m)$1.51B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$23.27M$1.49B(m)$1.52B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)$25.08M$27.86M$166.45M$1.31B$248.00K$3.78M$1.53B$9.60M(m)(m)(m)
2024-09-30$23.80M$1.51B$31.89M$1.53B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$24.08M$1.51B$31.89M$1.54B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$25.65M$1.55B$31.89M$1.57B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$22.12M$1.50B$20.89M$1.52B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)$24.48M$24.49M$34.86M$143.59M$1.31B$4.02M$1.54B$12.00M(m)(m)(m)
2023-09-30$23.26M$1.52B$20.89M$1.55B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$26.77M$1.52B$20.89M$1.55B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$26.97M$1.53B$20.89M$1.55B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$25.23M$1.48B$20.89M$1.51B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)$25.23M$22.02M$21.49M$37.59M$116.22M$1.31B$1.53B(m)(m)(m)(m)
2022-09-30$15.83M$1.37B$20.89M$1.38B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$15.83M$1.37B$20.89M$1.39B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$15.82M$1.37B$20.89M$1.39B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$15.82M$1.38B$20.89M$1.39B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)$15.82M$19.37M$15.10M$15.11M$31.20M$1.32B$1.42B(m)(m)(m)(m)
2021-09-30$12.18M$1.08B$20.89M$1.09B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$11.28M$1.07B$20.89M$1.08B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31$12.17M$1.12B$20.89M$1.13B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$12.17M$1.12B$20.89M$1.13B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)$12.17M$12.18M$1.12B(m)(m)(m)$1.18B(m)$14.41M$1.15B$1.16B
2020-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.15B$1.16B
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.17B$1.18B
2020-03-31(m)(m)$1.17B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)$40.88M(m)(m)(m)(m)(m)(m)(m)(m)(m)$14.09M$1.15B$1.17B
2019-12-31(m)(m)(m)$1.18B$14.09M$13.31M$13.07M$1.14B(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)(m)$1.17B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)(m)$1.18B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31(m)(m)$1.16B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)$1.17B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)$1.18B$12.98M$12.92M$12.48M$12.48M$1.13B(m)(m)(m)(m)(m)(m)
2018-09-30(m)(m)$1.16B(m)(m)(m)(m)(m)(m)(m)(m)$5.60M(m)(m)(m)
2018-06-30(m)(m)$1.16B(m)(m)(m)(m)(m)(m)(m)(m)$5.90M(m)(m)(m)
2018-03-31(m)(m)$1.17B(m)(m)(m)(m)(m)(m)(m)(m)$6.20M(m)(m)(m)
2017-12-31(m)(m)$916.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.00M(m)(m)(m)
2017-12-31(m)(m)(m)$937.08M$9.46M$9.46M$9.46M$9.46M$9.46M$889.76M(m)(m)(m)(m)(m)
2017-09-30(m)(m)$716.91M(m)(m)(m)(m)(m)(m)(m)(m)$5.90M(m)(m)(m)
2017-06-30(m)(m)$718.05M(m)(m)(m)(m)(m)(m)(m)(m)$6.10M(m)(m)(m)
2017-03-31(m)(m)$719.20M(m)(m)(m)(m)(m)(m)(m)(m)$6.30M(m)(m)(m)
2016-12-31(m)(m)$626.75M(m)(m)(m)(m)(m)(m)(m)(m)$6.30M(m)(m)(m)
2016-12-31(m)(m)(m)$645.00M$6.45M$6.45M$6.45M$6.45M$6.45M$612.75M(m)(m)(m)(m)(m)
2015-12-31(m)(m)$725.39M(m)(m)(m)(m)(m)(m)(m)(m)$4.90M(m)(m)(m)