Sprouts Farmers Market (SFM) Short-Term Debt repayments (2017 - 2024)
Sprouts Farmers Market's Short-Term Debt repayments history spans 8 years, with the latest figure at $125.0 million for Q2 2024.
- For Q2 2024, Short-Term Debt repayments rose 150.0% year-over-year to $125.0 million; the TTM value through Sep 2025 reached $125.0 million, down 16.67%, while the annual FY2024 figure was $125.0 million, 0.0% changed from the prior year.
- Short-Term Debt repayments for Q2 2024 was $125.0 million at Sprouts Farmers Market, up from $25.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $176.0 million in Q3 2020 and bottomed at $25.0 million in Q1 2021.
- The 5-year median for Short-Term Debt repayments is $50.0 million (2023), against an average of $66.7 million.
- The largest annual shift saw Short-Term Debt repayments surged 172.68% in 2020 before it crashed 60.0% in 2023.
- A 5-year view of Short-Term Debt repayments shows it stood at $176.0 million in 2020, then plummeted by 85.8% to $25.0 million in 2021, then surged by 150.0% to $62.5 million in 2022, then plummeted by 60.0% to $25.0 million in 2023, then surged by 400.0% to $125.0 million in 2024.
- Per Business Quant, the three most recent readings for SFM's Short-Term Debt repayments are $125.0 million (Q2 2024), $25.0 million (Q4 2023), and $25.0 million (Q4 2023).