SPORTSMAN’S WAREHOUSE HOLDINGS, INC. Proceeds from (Repayments of) Other Long-term Debt
SPORTSMAN’S WAREHOUSE HOLDINGS, INC. (SPWH) reported Proceeds from (Repayments of) Other Long-term Debt of $20.00 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2026-09-01
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2026-01-31 was $0.00.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2025-11-01 was $0.00.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2025-02-01 was $0.00.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2024-11-02 was $0.00.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. proceeds from (repayments of) other long-term debt for fiscal 2026 was $20.00M, a 20.00% decline from fiscal 2025.
- SPORTSMAN’S WAREHOUSE HOLDINGS, INC. proceeds from (repayments of) other long-term debt for fiscal 2025 was $25.00M.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $20.00M 10-K · filed 2026-03-31 | |
| 2025-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $20.00M 10-Q · filed 2025-12-04 | ||
| 2025-08-02 | $20.00M 10-Q · filed 2026-09-01 | |||
| 2025-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $25.00M 10-K · filed 2026-03-31 | |
| 2024-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $25.00M 10-Q · filed 2025-12-04 | ||
| 2024-08-03 | $25.00M 10-Q · filed 2025-09-04 |
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