Sportsmans (SPWH) - Total Liabilities
Based on the latest financial reports, Sportsmans (SPWH) has total liabilities worth $704.35 Million USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Sportsmans cash flow conversion to assess how effectively this company generates cash.
Sportsmans - Total Liabilities Trend (2012–2025)
This chart illustrates how Sportsmans's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Sportsmans's assets to evaluate the company's liquid asset resilience ratio.
Sportsmans Competitors by Total Liabilities
The table below lists competitors of Sportsmans ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KCI Limited
KQ:036670
|
Korea | ₩18.97 Billion |
|
Dexter Co Ltd
KQ:206560
|
Korea | ₩67.64 Billion |
|
Hindustan Motors Limited
NSE:HINDMOTORS
|
India | Rs-319.04 Million |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
USA | $943.35 Million |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
USA | $6.13 Million |
|
Syntec Optics Holdings Inc.
NASDAQ:OPTX
|
USA | $14.77 Million |
|
Better Life Group Co Ltd
TW:1805
|
Taiwan | NT$425.52 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Sportsmans's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SPWH stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sportsmans's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sportsmans (2012–2025)
The table below shows the annual total liabilities of Sportsmans from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $616.40 Million | -0.84% |
| 2024-01-31 | $621.65 Million | +9.86% |
| 2023-01-31 | $565.85 Million | +7.49% |
| 2022-01-31 | $526.41 Million | +15.40% |
| 2021-01-31 | $456.16 Million | -9.92% |
| 2020-01-31 | $506.37 Million | +63.22% |
| 2019-01-31 | $310.24 Million | -5.95% |
| 2018-01-31 | $329.86 Million | +4.31% |
| 2017-01-31 | $316.25 Million | +4.24% |
| 2016-01-31 | $303.39 Million | +0.44% |
| 2015-01-31 | $302.06 Million | -12.53% |
| 2014-01-31 | $345.32 Million | +65.70% |
| 2013-01-31 | $208.41 Million | +99.06% |
| 2012-01-31 | $104.69 Million | -- |
About Sportsmans
Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hats, outerwear, sportswear, technical gear, and work w… Read more