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Camping World Holdings CWH Total Current Liabilities

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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$652.82M-34.1%
Enterprise value$4.52B-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:LiabilitiesCurrent.

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
Current portion of long-term debt27,82557,93923,147
Notes payable – floor plan, net1,671,4921,603,6451,320,687
Other current liabilities78,48279,39174,129
Total current liabilities2,325,8952,183,1381,993,641
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 portion——148,672
Long-term debt, net of current portion1,388,6641,413,6181,488,388

Item 1. Financial Statements

FAQ

What is Camping World Holdings's total current liabilities?
Camping World Holdings (CWH) reported total current liabilities of $2.33B in Q1 2026.
How has Camping World Holdings's total current liabilities changed year-over-year?
Camping World Holdings's total current liabilities increased by 16.7% year-over-year, from $1.99B to $2.33B.
What is the long-term trend for Camping World Holdings's total current liabilities?
Over 5 years (2020 to 2025), Camping World Holdings's total current liabilities has grown at a 16.1% compound annual growth rate (CAGR), from $1.04B to $2.18B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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