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Total debt at other companies

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AmazonAMZN
$128.89B-16.6%
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$337.7M-2.0%
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Thor IndustriesTHO
$919.26M-13.3%
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Winnebago IndustriesWGO
$477M-17.9%
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Rush EnterprisesRUSHB

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 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

Calculated from Camping World Holdings’s reported figures.

Plus components not separately reported this period.

The source filing: Camping World Holdings’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:49 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053079

FAQ

What is Camping World Holdings's total debt?
Camping World Holdings (CWH) reported total debt of $4.06B in Q1 2026.
How has Camping World Holdings's total debt changed year-over-year?
Camping World Holdings's total debt increased by 7.4% year-over-year, from $3.78B to $4.06B.
What is the long-term trend for Camping World Holdings's total debt?
Over 5 years (2020 to 2025), Camping World Holdings's total debt has grown at a 9.6% compound annual growth rate (CAGR), from $2.54B to $4.02B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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