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Camping World Holdings CWH Current Debt
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Where this comes from
Reported directly by Camping World Holdings in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBankLoansAndNotesPayable.
The source filing: Camping World Holdings’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:49 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-053079
| Line item | March 31, 2026 | December 31, 2025 | March 31, 2025 |
|---|---|---|---|
| Current portion of finance lease liabilities | 8,610 | 8,820 | 7,646 |
| Current portion of Tax Receivable Agreement liability | — | 1,416 | 1,700 |
| Current portion of long-term debt | 27,825 | 57,939 | 23,147 |
| Notes payable – floor plan, net | 1,671,492 | 1,603,645 | 1,320,687 |
| Other current liabilities | 78,482 | 79,391 | 74,129 |
| Total current liabilities | 2,325,895 | 2,183,138 | 1,993,641 |
| Operating lease liabilities, net of current portion | 813,186 | 804,167 | 769,518 |
| Finance lease liabilities, net of current portion | 114,586 | 125,384 | 130,596 |
Item 1. Financial Statements
FAQ
- 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.
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