What is Camping World Holdings's net debt?

Camping World Holdings (CWH) reported net debt of $3.86B in Q1 2026.

How has Camping World Holdings's net debt changed year-over-year?

Camping World Holdings's net debt increased by 2.7% year-over-year, from $3.76B to $3.86B.

What is the long-term trend for Camping World Holdings's net debt?

Over 5 years (2020 to 2025), Camping World Holdings's net debt has grown at a 9.9% compound annual growth rate (CAGR), from $2.38B to $3.81B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Camping World Holdings CWH Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$65.6M+71.8%

Valuation

See full

Market cap$484.66M-59.0%

Enterprise value$4.35B-8.3%

P/S0.1×-0.1×

Profitability

See full

Gross margin29.3%-0.8pp

Operating margin2.7%-1.8pp

Net margin-1.5%-2.7pp

Returns & leverage

See full

Return on equity-35.7%-78.7pp

Debt / equity18.9×+6.7×

Current ratio1.2×-0.1×

Where this comes from

Calculated from Camping World Holdings’s reported figures.

$4.1Btotal debt−$199.8Mcash and equivalents=$3.86B

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

Ask your AI about Camping World Holdings's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Camping World Holdings's net debt?: Camping World Holdings (CWH) reported net debt of $3.86B in Q1 2026.
How has Camping World Holdings's net debt changed year-over-year?: Camping World Holdings's net debt increased by 2.7% year-over-year, from $3.76B to $3.86B.
What is the long-term trend for Camping World Holdings's net debt?: Over 5 years (2020 to 2025), Camping World Holdings's net debt has grown at a 9.9% compound annual growth rate (CAGR), from $2.38B to $3.81B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.