Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Camping World (CWH) had Long-Term Debt of $1.62B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.10B
Net Income	$-38.64M
Cost of Goods Sold	$4.27B
Gross Profit	$1.83B
Operating Expenses	$5.95B
Operating Income	$148.57M
Non-Operating Income/Expense	$-238.83M
Pre-Tax Income	$-90.26M
Normalized Pre-Tax Income	$-90.26M
Income after Taxes	$-78.88M
Income from Continuous Operations	$-78.88M
Consolidated Net Income/Loss	$-78.88M
Normalized Income after Taxes	$-78.88M
EBIT	$148.57M
EBITDA	$232.18M
Weighted-Average Shares Outstanding (Basic)	48.01M
Weighted-Average Shares Outstanding (Diluted)	48.01M
Earnings per Share (EPS) (Basic)	$-0.80
Earnings per Share (EPS) (Diluted)	$-0.80
Balance Sheet Financials
Current Assets	$2.27B
Property, Plant, and Equipment	$846.76M
Long-Term Assets	$2.59B
Total Assets	$4.86B
Current Liabilities	$1.68B
Long-Term Debt	$1.62B
Long-Term Liabilities	$2.70B
Total Liabilities	$4.38B
Common Equity	$484.95M
Tangible Shareholders Equity	$-268.54M
Shareholders Equity	$484.95M
Common Shares Outstanding	101.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$245.16M
Cash Flow from Investing Activities	$-88.17M
Cash Flow from Financial Activities	$11.79M
Beginning Cash	$39.65M
End Cash	$208.42M
Increase/Decrease in Cash	$168.78M
Stock-Based Compensation	$21.59M
Common Stock Dividends Paid	$-24.75M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	5.81
Gross Margin	29.93%
Operating Margin	2.44%
EBIT Margin	2.44%
EBITDA Margin	3.81%
Pre-Tax Profit Margin	-1.48%
Profit Margin	-0.63%
Free Cash Flow	$206.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.25
Inventory Turnover	2.35
Receiveable Turnover	50.66
Days Sales in Receivables	7.21
Return on Equity	-16.27%
Return on Tangible Equity	29.37%
Return on Assets	-1.62%
Return on Investments	-3.74%
Book Value Per Share	$4.76
Free Cash Flow per Share	$4.31
Operating Cash Flow per Share	$5.11

Data from Zacks Investment Research, Inc.