Sportsmans (SPWH) - Total Liabilities

Latest as of October 2025: $704.35 Million USD

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. Check financial resilience of Sportsmans to evaluate the company's liquid asset resilience ratio.

Sportsmans - Total Liabilities Trend (2012–2025)

This chart illustrates how Sportsmans's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Sportsmans.

Sportsmans Competitors by Total Liabilities

The table below lists competitors of Sportsmans ranked by their total liabilities.

Company Country Total Liabilities
PJ Electronics Co. Ltd
KQ:006140
Korea ₩58.36 Billion
Dr. Hönle AG
F:HNL
Germany €66.60 Million
Persimmon PLC
LSE:PSN
UK GBX1.70 Billion
Metalstech Ltd
AU:MTC
Australia AU$2.86 Million
LGL Group Inc
NYSE MKT:LGL
USA $1.49 Million
Mondi PLC
LSE:MNDI
UK GBX5.03 Billion
Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI
Turkey TL770.87 Million
Mercal Inmuebles Socimi SA
MC:YMEI
Spain €22.22 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. See debt-free asset ratio of Sportsmans to measure how much of total assets are equity-financed.

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

NASDAQ:SPWH USA Specialty Retail
Market Cap
$45.79 Million
Market Cap Rank
#22303 Global
#4946 in USA
Share Price
$1.19
Change (1 day)
+8.18%
52-Week Range
$1.10 - $3.19
All Time High
$17.95
About

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