SPORTSMAN’S WAREHOUSE HOLDINGS, INC. (SPWH) Debt Components
- 2026-08-01: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $43.91M; Long-term DebtUSD $43.91M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-05-02: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $44.32M; Long-term DebtUSD $44.32M; Long-Term Debt, Maturity, Year OneUSD $45.00M.
- 2026-01-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $44.16M; Long-term DebtUSD $44.16M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
SPORTSMAN’S WAREHOUSE 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 end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities 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 Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Long-term Line of Credit USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Periodic Payment, Principal USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $0.00 | $43.91M | $43.91M | (m) | (m) | (m) | $45.00M | $45.00M | $1.09M | (m) | (m) | (m) |
| 2026-05-02 | $0.00 | $44.32M | $44.32M | $45.00M | (m) | (m) | (m) | $45.00M | $677.00K | (m) | (m) | (m) |
| 2026-01-31 | $0.00 | $44.16M | $44.16M | (m) | (m) | (m) | (m) | $45.00M | $835.00K | (m) | (m) | (m) |
| 2026-01-31 | (m) | (m) | (m) | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-01 | $0.00 | $44.01M | $44.01M | (m) | $45.00M | (m) | (m) | $45.00M | $993.00K | (m) | (m) | (m) |
| 2025-08-02 | $0.00 | $43.85M | $43.85M | (m) | $45.00M | (m) | (m) | $45.00M | $1.15M | (m) | (m) | (m) |
| 2025-05-03 | $0.00 | $24.15M | $24.15M | (m) | $25.00M | (m) | (m) | $25.00M | $854.00K | (m) | (m) | (m) |
| 2025-02-01 | $0.00 | $24.07M | $24.07M | (m) | (m) | (m) | (m) | $25.00M | $933.00K | (m) | (m) | (m) |
| 2025-02-01 | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-02 | $0.00 | $23.97M | $23.97M | (m) | (m) | $25.00M | (m) | $25.00M | $1.03M | (m) | (m) | (m) |
| 2024-08-03 | $0.00 | $24.03M | $24.03M | (m) | (m) | $25.00M | (m) | $25.00M | $968.00K | (m) | (m) | (m) |
| 2024-02-03 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2021-01-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2020-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $8.00M |
| 2020-10-31 | (m) | $7.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $2.00M |
| 2020-08-01 | (m) | $15.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-02 | (m) | $23.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-01 | (m) | $23.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-02 | (m) | $21.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-03 | (m) | $23.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-04 | $7.92M | $25.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-02 | (m) | $27.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-02 | $7.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $151.34M | (m) | (m) |
| 2018-11-03 | $7.92M | $29.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-04 | $7.92M | $31.68M | $39.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $135.40M | (m) | (m) |
| 2018-05-05 | $968.00K | $132.14M | $133.11M | (m) | (m) | (m) | (m) | $134.73M | $620.00K | (m) | (m) | (m) |
| 2018-02-03 | $990.00K | $132.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-03 | (m) | (m) | $133.34M | (m) | (m) | (m) | (m) | (m) | $678.00K | (m) | (m) | (m) |
| 2018-02-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $135.13M | (m) | (m) | (m) | (m) |
| 2018-02-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.63% | (m) |
| 2017-10-28 | $935.00K | $132.66M | $133.59M | (m) | (m) | (m) | (m) | $135.53M | $718.00K | (m) | (m) | (m) |
| 2017-07-29 | $896.00K | $132.93M | $133.83M | (m) | (m) | (m) | (m) | $135.93M | $777.00K | (m) | (m) | (m) |
| 2017-04-29 | $983.00K | $133.46M | $134.44M | (m) | (m) | (m) | (m) | $136.33M | $819.00K | (m) | (m) | (m) |
| 2017-01-28 | $983.00K | $133.72M | $134.70M | (m) | (m) | (m) | (m) | $136.73M | $877.00K | (m) | (m) | (m) |
| 2016-10-29 | $983.00K | $133.97M | $134.95M | (m) | (m) | (m) | (m) | $137.13M | $920.00K | (m) | (m) | (m) |
| 2016-07-30 | $983.00K | $134.03M | $135.01M | (m) | (m) | (m) | (m) | $137.53M | $993.00K | (m) | (m) | (m) |
| 2016-04-30 | $983.00K | $134.27M | $135.26M | (m) | (m) | (m) | (m) | $137.93M | $1.06M | (m) | (m) | (m) |
| 2016-01-30 | $8.68M | $146.33M | $155.02M | (m) | (m) | (m) | (m) | $158.00M | $1.29M | (m) | (m) | (m) |
| 2015-10-31 | $1.33M | $155.71M | $157.05M | (m) | (m) | (m) | (m) | $158.40M | $1.35M | (m) | (m) | (m) |
| 2015-08-01 | $1.33M | $156.05M | $157.38M | (m) | (m) | (m) | (m) | $158.80M | $1.42M | (m) | (m) | (m) |
| 2015-05-02 | $1.33M | $156.38M | $157.71M | (m) | (m) | (m) | (m) | $159.20M | $1.49M | (m) | (m) | (m) |
| 2015-01-31 | $1.33M | $156.71M | $158.05M | (m) | (m) | (m) | (m) | $159.60M | $1.55M | (m) | (m) | (m) |
| 2014-11-01 | $1.86M | $154.58M | $156.44M | (m) | (m) | (m) | (m) | $158.76M | $2.33M | (m) | (m) | (m) |
| 2014-08-02 | $1.86M | $155.04M | $156.90M | (m) | (m) | (m) | (m) | $159.35M | $2.45M | (m) | (m) | (m) |
| 2014-05-03 | $51.83M | $158.51M | $210.33M | (m) | (m) | (m) | (m) | $212.90M | $2.57M | (m) | (m) | (m) |
| 2014-02-01 | $1.86M | $229.27M | $231.13M | (m) | (m) | (m) | (m) | $233.82M | $2.69M | (m) | (m) | (m) |
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