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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Superior Group Of Companies (SGC) Long-Term Debt Repayments (2016 - 2026)

Superior Group Of Companies filings provide 17 years of Long-Term Debt Repayments readings, the most recent being $1.4 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments changed 0.0% to $1.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $5.6 million, a 9.1% increase, with the full-year FY2025 number at $5.6 million, up 20.01% from a year prior.
  • Long-Term Debt Repayments hit $1.4 million in Q1 2026 for Superior Group Of Companies, roughly flat from $1.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $189.6 million in Q3 2022 to a low of -$48.1 million in Q4 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $1.4 million (2024), compared with a mean of $18.1 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 199.89% in 2022 and later plummeted 368.88% in 2023.
  • Superior Group Of Companies' Long-Term Debt Repayments stood at $17.9 million in 2022, then plummeted by 368.88% to -$48.1 million in 2023, then skyrocketed by 102.93% to $1.4 million in 2024, then grew by 0.07% to $1.4 million in 2025, then fell by 0.07% to $1.4 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $1.4 million (Q1 2026), $1.4 million (Q4 2025), and $1.4 million (Q3 2025) per Business Quant data.