Camping World Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2013 | — | $-379.5M | $36.5M |
| Dec 2014 | — | $-250.7M | $110.7M |
| Dec 2015 | — | $-307.2M | $92.0M |
| Mar 2016 | — | — | $20.0M |
| Jun 2016 | — | — | $39.1M |
| Sep 2016 | — | — | $115.1M |
| Dec 2016 | $645.0M | $-29.7M | $114.2M |
| Mar 2017 | — | $-24.9M | $174.7M |
| Jun 2017 | — | $31.9M | $252.2M |
| Sep 2017 | — | $48.9M | $163.2M |
| Dec 2017 | $937.1M | $50.5M | $224.2M |
| Jan 2018 | — | $71.8M | — |
| Mar 2018 | — | $57.5M | $331.3M |
| Jun 2018 | — | $70.9M | $212.4M |
| Sep 2018 | — | $86.3M | $125.4M |
| Dec 2018 | $1.18B | $44.5M | $138.6M |
| Mar 2019 | — | $24.2M | $70.0M |
| Jun 2019 | — | $38.5M | $101.3M |
| Sep 2019 | — | $3.1M | $130.2M |
| Dec 2019 | $1.18B | $-32.6M | $147.5M |
| Mar 2020 | — | $-45.1M | $109.4M |
| Jun 2020 | $1.17B | $8.4M | $227.9M |
| Sep 2020 | $1.15B | $62.2M | $482.6M |
| Dec 2020 | $1.12B | $26.8M | $166.1M |
| Mar 2021 | $1.12B | $88.2M | $256.9M |
| Jun 2021 | $1.07B | $167.0M | $191.5M |
| Sep 2021 | $1.08B | $201.7M | $132.8M |
| Dec 2021 | $1.38B | $158.1M | $267.3M |
| Mar 2022 | $1.37B | $128.2M | $139.5M |
| Jun 2022 | $1.37B | $191.4M | $134.0M |
| Sep 2022 | $1.37B | $207.7M | $148.2M |
| Dec 2022 | $1.48B | $147.8M | $130.1M |
| Mar 2023 | $1.53B | $132.1M | $72.8M |
| Jun 2023 | $1.52B | $136.9M | $54.5M |
| Sep 2023 | $1.52B | $149.3M | $53.3M |
| Dec 2023 | $1.50B | $168.4M | $39.6M |
| Mar 2024 | $1.55B | $142.8M | $29.7M |
| Jun 2024 | $1.51B | $149.7M | $23.7M |
| Sep 2024 | $1.51B | $151.6M | $28.4M |
| Dec 2024 | $1.49B | $326.6M | $208.4M |
| Mar 2025 | $1.49B | $310.5M | $20.9M |
| Jun 2025 | $1.48B | $340.5M | $118.1M |
| Sep 2025 | $1.46B | $296.2M | $230.5M |
| Dec 2025 | $1.41B | $228.6M | $215.0M |
| Mar 2026 | $1.39B | $215.0M | $199.8M |
| Jun 2026 | $1.38B | $245.7M | $224.1M |