SPORTSMAN’S WAREHOUSE HOLDINGS, INC. (SPWH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01..
Borrowing debt
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 43.91M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 836.10M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | (m) | $0.00 | $43.91M | (m) | (m) | $836.10M | (m) |
| 2026-05-02 | (m) | (m) | $0.00 | $44.32M | (m) | (m) | $838.00M | (m) |
| 2026-01-31 | (m) | (m) | $0.00 | $44.16M | (m) | (m) | $762.58M | (m) |
| 2025-11-01 | (m) | (m) | $0.00 | $44.01M | (m) | (m) | $913.87M | (m) |
| 2025-08-02 | (m) | (m) | $0.00 | $43.85M | (m) | (m) | $948.85M | (m) |
| 2025-05-03 | (m) | (m) | $0.00 | $24.15M | (m) | (m) | $929.67M | (m) |
| 2025-02-01 | (m) | (m) | $0.00 | $24.07M | (m) | (m) | $852.10M | (m) |
| 2024-11-02 | (m) | (m) | $0.00 | $23.97M | (m) | (m) | $967.68M | (m) |
| 2024-08-03 | (m) | (m) | $0.00 | $24.03M | (m) | (m) | $901.90M | (m) |
| 2024-02-03 | (m) | (m) | (m) | $0.00 | (m) | (m) | $886.21M | (m) |
| 2020-10-31 | (m) | (m) | (m) | $7.95M | (m) | (m) | $696.96M | (m) |
| 2020-08-01 | (m) | (m) | (m) | $15.90M | (m) | (m) | $646.78M | (m) |
| 2020-05-02 | (m) | (m) | (m) | $23.76M | (m) | (m) | $662.33M | (m) |
| 2020-02-01 | (m) | (m) | (m) | $23.78M | (m) | (m) | $616.64M | (m) |
| 2019-11-02 | (m) | (m) | (m) | $21.78M | (m) | (m) | $673.01M | (m) |
| 2019-08-03 | (m) | (m) | (m) | $23.76M | (m) | (m) | $584.46M | (m) |
| 2019-05-04 | (m) | (m) | $7.92M | $25.74M | (m) | (m) | $584.35M | (m) |
| 2019-02-02 | (m) | (m) | $7.92M | $27.72M | (m) | (m) | $388.90M | (m) |
| 2018-11-03 | (m) | (m) | $7.92M | $29.70M | (m) | (m) | $480.12M | (m) |
| 2018-08-04 | (m) | (m) | $7.92M | $31.68M | (m) | (m) | $446.18M | (m) |
| 2018-05-05 | (m) | (m) | $968.00K | $132.14M | (m) | (m) | $416.43M | (m) |
| 2018-02-03 | (m) | (m) | $990.00K | $132.35M | (m) | (m) | $379.66M | (m) |
| 2017-10-28 | (m) | (m) | $935.00K | $132.66M | (m) | (m) | $429.02M | (m) |
| 2017-07-29 | (m) | (m) | $896.00K | $132.93M | (m) | (m) | $421.72M | (m) |
| 2017-04-29 | (m) | (m) | $983.00K | $133.46M | (m) | (m) | $405.63M | (m) |
| 2017-01-28 | (m) | (m) | $983.00K | $133.72M | (m) | (m) | $346.25M | (m) |
| 2016-10-29 | (m) | (m) | $983.00K | $133.97M | (m) | (m) | $402.85M | (m) |
| 2016-07-30 | (m) | (m) | $983.00K | $134.03M | (m) | (m) | $365.84M | (m) |
| 2016-04-30 | (m) | (m) | $983.00K | $134.27M | (m) | (m) | $338.79M | (m) |
| 2016-01-30 | (m) | (m) | $9.03M | $147.68M | (m) | (m) | $303.02M | (m) |
| 2015-10-31 | (m) | (m) | $1.33M | $155.71M | (m) | (m) | $343.42M | (m) |
| 2015-08-01 | (m) | (m) | $1.33M | $156.05M | (m) | (m) | $325.93M | (m) |
| 2015-05-02 | (m) | (m) | $1.33M | $156.38M | (m) | (m) | $305.85M | (m) |
| 2015-01-31 | (m) | (m) | $1.33M | $156.71M | (m) | (m) | $270.72M | (m) |
| 2014-11-01 | (m) | (m) | $1.86M | $154.58M | (m) | (m) | $315.67M | (m) |
| 2014-08-02 | (m) | (m) | $1.86M | $155.04M | (m) | (m) | $292.33M | (m) |
| 2014-05-03 | (m) | (m) | $51.83M | $158.51M | (m) | (m) | $272.73M | (m) |
| 2014-02-01 | (m) | (m) | $30.91M | $229.27M | (m) | (m) | $224.23M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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