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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$635.26M-34.1%
Enterprise value$4.5B-1.3%
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:LongTermDebtNoncurrent.

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 itemMarch 31, 2026December 31, 2025March 31, 2025
Operating lease liabilities, net of current portion813,186804,167769,518
Finance lease liabilities, net of current portion114,586125,384130,596
Tax Receivable Agreement liability, net of current portion148,672
Long-term debt, net of current portion1,388,6641,413,6181,488,388
Deferred revenues55,63856,77362,699
Other long-term liabilities88,85089,45594,885
Total liabilities4,786,8194,672,5354,688,399
Commitments and contingencies

Item 1. Financial Statements

FAQ

What is Camping World Holdings's long-term debt?
Camping World Holdings (CWH) reported long-term debt of $1.39B in Q1 2026.
How has Camping World Holdings's long-term debt changed year-over-year?
Camping World Holdings's long-term debt decreased by 6.7% year-over-year, from $1.49B to $1.39B.
What is the long-term trend for Camping World Holdings's long-term debt?
Over 5 years (2020 to 2025), Camping World Holdings's long-term debt has grown at a 4.7% compound annual growth rate (CAGR), from $1.12B to $1.41B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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