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Camping World Holdings CWH Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$750K0.0%

Other financials

Income statement

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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

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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

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Operating cash flow-$65.6M+71.8%

Valuation

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Market cap$471.32M-57.0%
Enterprise value$4.33B-10.8%
P/S0.1×-0.1×

Profitability

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Gross margin29.3%-0.8pp
Operating margin2.7%-1.8pp
Net margin-1.5%-2.7pp

Returns & leverage

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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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Camping World Holdings (CWH) reported repayments of secured debt of $56.32M in Q1 2026.
How has Camping World Holdings's repayments of secured debt changed year-over-year?
Camping World Holdings's repayments of secured debt increased by 798.6% year-over-year, from $6.27M to $56.32M.
What is the long-term trend for Camping World Holdings's repayments of secured debt?
Over 4 years (2021 to 2025), Camping World Holdings's repayments of secured debt has grown at a -27.2% compound annual growth rate (CAGR), from $177.95M to $49.92M.
What does repayments of secured debt mean?
Cash outflows used to pay down the principal balance of debt obligations that are secured by company assets. Monitoring this metric helps investors understand the company's deleveraging efforts and its commitment to reducing interest-bearing liabilities.