Camping Net Debt from 2010 to 2026

CWH Stock

USD 13.86 0.38 2.67%

Camping World's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 2.6 B. Net Debt is the total debt of Camping World Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2015-03-31

Previous Quarter

3.6 B

Current Value

3.5 B

Quarterly Volatility

988.7 M

Yuan Drop

Covid

Interest Hikes

Check Camping World financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Camping World's main balance sheet or income statement drivers, such as Depreciation And Amortization of 52.7 M, Interest Expense of 284.4 M or Selling General Administrative of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0267 or PTB Ratio of 5.43. Camping financial statements analysis is a perfect complement when working with Camping World Valuation or Volatility modules.

Build AI portfolio with Camping Stock

Check out the analysis of Camping World Correlation against competitors.

Latest Camping World's Net Debt Growth Pattern

Below is the plot of the Net Debt of Camping World Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Camping World's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Camping World's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Camping Net Debt Regression Statistics

	Arithmetic Mean	2,149,263,841
	Geometric Mean	1,851,066,078
	Coefficient Of Variation	53.55
	Mean Deviation	1,017,181,244
	Median	1,957,197,000
	Standard Deviation	1,150,864,947
	Sample Variance	1324490.1T
	Range	3B
	R-Value	0.91
	Mean Square Error	251489.4T
	R-Squared	0.82
	Slope	206,627,335
	Total Sum of Squares	21191842T

Camping Net Debt History

	2026	2.6 B
	2025	3.9 B
	2024	3.4 B
	2023	3.8 B
	2022	3.7 B
	2021	3.1 B
	2020	2.4 B

Other Fundumenentals of Camping World Holdings

Net Debt To E B I T D A

Camping World Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Common Stock	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	-0.79	0.97	0.99	0.91	0.91	0.81	0.98	0.99	1.0	0.94	0.97	0.94	0.63	0.89	0.99	0.88	0.38	0.97	0.86	0.53	0.82
Total Stockholder Equity	0.85		-0.56	0.87	0.8	0.91	0.86	0.69	0.88	0.86	0.82	0.89	0.87	0.81	0.65	0.81	0.83	0.92	0.45	0.88	0.75	0.59	0.78
Net Tangible Assets	-0.79	-0.56		-0.74	-0.83	-0.61	-0.67	-0.62	-0.76	-0.79	-0.82	-0.66	-0.74	-0.76	-0.45	-0.8	-0.82	-0.76	-0.09	-0.76	-0.68	-0.23	-0.63
Current Deferred Revenue	0.97	0.87	-0.74		0.95	0.91	0.96	0.76	0.97	0.95	0.97	0.93	0.96	0.89	0.75	0.85	0.96	0.88	0.43	0.95	0.77	0.57	0.75
Net Debt	0.99	0.8	-0.83	0.95		0.89	0.86	0.81	0.96	0.97	1.0	0.92	0.96	0.94	0.58	0.91	0.98	0.85	0.29	0.94	0.86	0.46	0.79
Retained Earnings	0.91	0.91	-0.61	0.91	0.89		0.85	0.75	0.91	0.89	0.9	0.94	0.93	0.89	0.61	0.84	0.88	0.83	0.34	0.85	0.8	0.57	0.7
Accounts Payable	0.91	0.86	-0.67	0.96	0.86	0.85		0.64	0.93	0.91	0.89	0.89	0.91	0.81	0.84	0.7	0.89	0.83	0.5	0.92	0.64	0.52	0.69
Long Term Debt	0.81	0.69	-0.62	0.76	0.81	0.75	0.64		0.82	0.81	0.8	0.84	0.87	0.91	0.42	0.83	0.83	0.72	0.25	0.77	0.89	0.56	0.7
Net Receivables	0.98	0.88	-0.76	0.97	0.96	0.91	0.93	0.82		0.99	0.97	0.95	0.98	0.94	0.65	0.86	0.98	0.89	0.37	0.97	0.86	0.53	0.83
Good Will	0.99	0.86	-0.79	0.95	0.97	0.89	0.91	0.81	0.99		0.98	0.94	0.96	0.94	0.6	0.87	0.98	0.88	0.34	0.98	0.87	0.5	0.85
Total Liab	1.0	0.82	-0.82	0.97	1.0	0.9	0.89	0.8	0.97	0.98		0.92	0.96	0.93	0.63	0.9	0.99	0.86	0.35	0.95	0.84	0.49	0.79
Short Long Term Debt	0.94	0.89	-0.66	0.93	0.92	0.94	0.89	0.84	0.95	0.94	0.92		0.97	0.96	0.69	0.8	0.91	0.8	0.34	0.88	0.79	0.46	0.68
Total Current Assets	0.97	0.87	-0.74	0.96	0.96	0.93	0.91	0.87	0.98	0.96	0.96	0.97		0.97	0.69	0.86	0.96	0.86	0.41	0.94	0.85	0.59	0.76
Short Term Debt	0.94	0.81	-0.76	0.89	0.94	0.89	0.81	0.91	0.94	0.94	0.93	0.96	0.97		0.55	0.86	0.93	0.81	0.25	0.88	0.9	0.49	0.74
Intangible Assets	0.63	0.65	-0.45	0.75	0.58	0.61	0.84	0.42	0.65	0.6	0.63	0.69	0.69	0.55		0.41	0.59	0.56	0.63	0.64	0.25	0.35	0.27
Property Plant Equipment	0.89	0.81	-0.8	0.85	0.91	0.84	0.7	0.83	0.86	0.87	0.9	0.8	0.86	0.86	0.41		0.91	0.92	0.21	0.86	0.9	0.52	0.82
Long Term Debt Total	0.99	0.83	-0.82	0.96	0.98	0.88	0.89	0.83	0.98	0.98	0.99	0.91	0.96	0.93	0.59	0.91		0.89	0.32	0.97	0.89	0.56	0.84
Capital Surpluse	0.88	0.92	-0.76	0.88	0.85	0.83	0.83	0.72	0.89	0.88	0.86	0.8	0.86	0.81	0.56	0.92	0.89		0.38	0.93	0.83	0.61	0.88
Cash And Equivalents	0.38	0.45	-0.09	0.43	0.29	0.34	0.5	0.25	0.37	0.34	0.35	0.34	0.41	0.25	0.63	0.21	0.32	0.38		0.46	0.15	0.61	0.34
Common Stock	0.97	0.88	-0.76	0.95	0.94	0.85	0.92	0.77	0.97	0.98	0.95	0.88	0.94	0.88	0.64	0.86	0.97	0.93	0.46		0.85	0.59	0.9
Net Invested Capital	0.86	0.75	-0.68	0.77	0.86	0.8	0.64	0.89	0.86	0.87	0.84	0.79	0.85	0.9	0.25	0.9	0.89	0.83	0.15	0.85		0.62	0.9
Net Working Capital	0.53	0.59	-0.23	0.57	0.46	0.57	0.52	0.56	0.53	0.5	0.49	0.46	0.59	0.49	0.35	0.52	0.56	0.61	0.61	0.59	0.62		0.64
Capital Stock	0.82	0.78	-0.63	0.75	0.79	0.7	0.69	0.7	0.83	0.85	0.79	0.68	0.76	0.74	0.27	0.82	0.84	0.88	0.34	0.9	0.9	0.64

Click cells to compare fundamentals

About Camping World Financial Statements

Investors use fundamental indicators, such as Camping World's Net Debt, to determine how well the company is positioned to perform in the future. Although Camping World's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	3.9 B	2.6 B
Net Debt To EBITDA	12.08	12.69

Currently Active Assets on Macroaxis

WD	Walker Dunlop
GM	General Motors
GM	General Motors
BAC	Bank of America
S	SentinelOne

When determining whether Camping World Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Camping World's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Camping World Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Camping World Holdings Stock:

How To Invest In Camping

Details

Is Camping Stock a good investment?

Details

What is Camping World's Net Worth?

Details

Largest Consumer Discretionary Distribution & Retail Companies

View

Largest Consumer Discretionary Companies

View

Check out the analysis of Camping World Correlation against competitors.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Is there potential for Automotive Retail market expansion? Will Camping introduce new products? Factors like these will boost the valuation of Camping World. Projected growth potential of Camping fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Camping World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.227

Dividend Share

0.5

Earnings Share

(1.00)

Revenue Per Share

104.692

Quarterly Revenue Growth

0.047

Investors evaluate Camping World Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Camping World's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Camping World's market price to deviate significantly from intrinsic value.

It's important to distinguish between Camping World's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Camping World should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Camping World's market price signifies the transaction level at which participants voluntarily complete trades.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Camping Net Debt from 2010 to 2026

Latest Camping World's Net Debt Growth Pattern

Camping Net Debt Regression Statistics

Camping Net Debt History

Other Fundumenentals of Camping World Holdings

Camping World Net Debt component correlations

About Camping World Financial Statements

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY