Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

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

Sprouts Farmers Market (SFM) has disclosed Short-Term Debt repayments for 8 consecutive years, with $125.0 million as the latest value for Q2 2024.

  • Quarterly Short-Term Debt repayments rose 150.0% to $125.0 million in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $125.0 million through Sep 2025, down 16.67% year-over-year, with the annual reading at $125.0 million for FY2024, 0.0% changed from the prior year.
  • Short-Term Debt repayments hit $125.0 million in Q2 2024 for 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.
  • Historically, Short-Term Debt repayments has averaged $66.7 million across 5 years, with a median of $50.0 million in 2023.
  • Biggest five-year swings in Short-Term Debt repayments: soared 172.68% in 2020 and later plummeted 60.0% in 2023.
  • Year by year, Short-Term Debt repayments stood at $176.0 million in 2020, then tumbled by 85.8% to $25.0 million in 2021, then soared by 150.0% to $62.5 million in 2022, then tumbled by 60.0% to $25.0 million in 2023, then soared by 400.0% to $125.0 million in 2024.
  • Business Quant data shows Short-Term Debt repayments for SFM at $125.0 million in Q2 2024, $25.0 million in Q4 2023, and $25.0 million in Q4 2023.