Sprouts Farmers Market (SFM) Short-Term Debt repayments (2017 - 2024)

Sprouts Farmers Market's Short-Term Debt repayments history runs 8 years deep, the most recent figure standing at $125.0 million for Q2 2024.

• In Q2 2024, Short-Term Debt repayments rose 150.0% year-over-year to $125.0 million; the TTM figure through Sep 2025 stood at $125.0 million (down 16.67% YoY), while the FY2024 annual figure was $125.0 million, changed 0.0% from the prior year.
• Short-Term Debt repayments came in at $125.0 million for Q2 2024 at Sprouts Farmers Market, up from $25.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $176.0 million in Q3 2020 to a low of $25.0 million in Q1 2021.
• A 5-year average of $66.7 million and a median of $50.0 million in 2023 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments surged 172.68% in 2020 and tumbled 60.0% in 2023, its largest moves.
• Sprouts Farmers Market's Short-Term Debt repayments stood at $176.0 million in 2020, then slumped by 85.8% to $25.0 million in 2021, then surged by 150.0% to $62.5 million in 2022, then sank by 60.0% to $25.0 million in 2023, then surged by 400.0% to $125.0 million in 2024.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $125.0 million, $25.0 million, and $25.0 million for Q2 2024, Q4 2023, and Q4 2023 respectively.

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