Sportsman's Warehouse SPWH Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by Sportsman's Warehouse in its filing.
Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.
The official record: Sportsman's Warehouse’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Sportsman's Warehouse's line of credit outstanding?
- Sportsman's Warehouse (SPWH) reported line of credit outstanding of $106.16M in Q1 2026.
- How has Sportsman's Warehouse's line of credit outstanding changed year-over-year?
- Sportsman's Warehouse's line of credit outstanding decreased by 25.2% year-over-year, from $141.86M to $106.16M.
- What is the long-term trend for Sportsman's Warehouse's line of credit outstanding?
- Over 4 years (2021 to 2025), Sportsman's Warehouse's line of credit outstanding has grown at a -7.9% compound annual growth rate (CAGR), from $66.05M to $47.52M.
- What does line of credit outstanding mean?
- This metric represents the current principal balance drawn by the company against its revolving credit facilities. It serves as a primary indicator of short-term liquidity management and the company's reliance on external debt to fund working capital or operational requirements. Investors track this to evaluate the firm's financial flexibility and its capacity to meet immediate obligations without needing long-term financing.