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. Also explore how fast is Sportsmans growing its equity to track the company's year-over-year net asset growth rate.

Sportsmans - Total Liabilities Trend (2012–2025)

This chart illustrates how Sportsmans's total liabilities have evolved over time, based on quarterly financial data. See SPWH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Sportsmans Competitors by Total Liabilities

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

Company Country Total Liabilities
IFirma SA
WAR:IFI
Poland zł10.94 Million
Orbis AG
XETRA:OBS
Germany €45.64 Million
San Neng Group Holdings Co Ltd
TW:6671
Taiwan NT$466.85 Million
Mustek Ltd
JSE:MST
South Africa ZAC2.48 Billion
Medico Remedies Limited
NSE:MEDICO
India Rs779.29 Million
Makina Takim Endustrisi AS
IS:MAKTK
Turkey TL764.65 Million
M K Land Holdings Bhd
KLSE:8893
Malaysia RM521.26 Million
Base Carbon Inc.
NEO:BCBN
Canada CA$8.45 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 Sportsmans (SPWH) total market value.

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
$43.87 Million
Market Cap Rank
#22326 Global
#4884 in USA
Share Price
$1.14
Change (1 day)
-1.72%
52-Week Range
$1.12 - $3.64
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