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CWH · Camping World Holdings, Inc. · Debt

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$4.94 -0.08 (-1.50%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$517.51M
Shares
103.29M
Volume · Oct 30 274.41K Avg daily vol (3M) 2.07M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current finance lease liabilities 2026-06-30 USD 8,920,000 10-Q filed 2026-07-31
Current operating lease liabilities 2026-06-30 USD 64,629,000 10-Q filed 2026-07-31
Long-term debt, including current maturities 2026-06-30 USD 1,405,295,000 10-Q filed 2026-07-31
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 27,792,000
Noncurrent debt carrying amount
USD 1,377,503,000
Noncurrent finance lease liabilities 2026-06-30 USD 124,119,000 10-Q filed 2026-07-31
Noncurrent operating lease liabilities 2026-06-30 USD 810,047,000 10-Q filed 2026-07-31
Short-term bank loans and notes payable 2026-06-30 USD 1,324,184,000 10-Q filed 2026-07-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1669779 CUSIP 13462K109 13F (30d) 36 filings 30 filers Visit website Investor relations