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.

Sportsmans - Total Liabilities Trend (2012–2025)

This chart illustrates how Sportsmans's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Sportsmans to evaluate short-term liquidity relative to the company's equity base.

Sportsmans Competitors by Total Liabilities

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

Company Country Total Liabilities
Ithaca Energy PLC
LSE:ITH
UK GBX8.71 Billion
Strategic Investments A/S
CO:STRINV
Denmark Dkr79.50 Million
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
USA $32.21 Million
Hindustan Motors Limited
NSE:HINDMOTORS
India Rs-319.04 Million
China Steel Corp Pref
TW:2002A
Taiwan NT$343.93 Billion
Huvis Corporation
KO:079980
Korea ₩501.60 Billion
Sotherly Hotels Inc
NASDAQ:SOHO
USA $374.63 Million
Lithium South Development Corp
V:LIS
Canada CA$1.20 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

NASDAQ:SPWH USA Specialty Retail
Market Cap
$49.45 Million
Market Cap Rank
#22279 Global
#4868 in USA
Share Price
$1.29
Change (1 day)
+0.39%
52-Week Range
$1.13 - $3.76
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