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Camping World Holdings CWH Current Debt

Current Debt at other companies

Walmart WMT

$10.67B+90.8%

AmazonAMZN

$152M+100%

Thor IndustriesTHO

$2.87M-47.3%

Rush EnterprisesRUSHB

$125K-99.7%

Academy Sports and OutdoorsASO

$3M0.0%

Travel + LeisureTNL

$906M+46.4%

Other financials

Income statement

Revenue$1.4B-4.2%

Gross profit$403.3M-6.1%

Operating income$22.1M+6.0%

Net income-$16.4M-33.6%

EPS (diluted)-$0.26-23.8%

Balance sheet

Cash & equivalents$199.8M+855%

Total debt$4.1B+7.4%

Total equity$215.0M-30.8%

Total assets$5.1B-0.2%

Cash flow

Operating cash flow-$65.6M+71.8%

Valuation

Market cap$471.32M-57.0%

Enterprise value$4.33B-10.8%

P/S0.1×-0.1×

Profitability

Gross margin29.3%-0.8pp

Operating margin2.7%-1.8pp

Net margin-1.5%-2.7pp

Returns & leverage

Return on equity-35.7%-78.7pp

Debt / equity18.9×+6.7×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Camping World Holdings in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBankLoansAndNotesPayable.

The official record: Camping World Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Camping World Holdings's current debt?: Camping World Holdings (CWH) reported current debt of $1.67B in Q1 2026.
How has Camping World Holdings's current debt changed year-over-year?: Camping World Holdings's current debt increased by 26.6% year-over-year, from $1.32B to $1.67B.
What is the long-term trend for Camping World Holdings's current debt?: Over 5 years (2020 to 2025), Camping World Holdings's current debt has grown at a 25.1% compound annual growth rate (CAGR), from $522.46M to $1.6B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.