Superior Group Of Companies (SGC) Short-Term Debt repayments (2024 - 2026)
Superior Group Of Companies' Short-Term Debt repayments came in at $20 million for Q2 2026, down 39.4% from $33 million a year earlier but up 33.3% from the prior quarter.
Powered by 
Analysis
Superior Group Of Companies (SGC) Short-Term Debt repayments (2024 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Superior Group Of Companies reported Short-Term Debt repayments of $76 million, up 13.4% year-over-year; for FY2025, it came in at $82 million, up 64.0% from FY2024.
- Going back by year, Short-Term Debt repayments was $50 million in FY2024 (-21.9%) and $64 million in FY2023.
- The five-year range for quarterly Short-Term Debt repayments is $8 million (Q1 2025) to $33 million (Q2 2025).
- Year-over-year, Short-Term Debt repayments increased in four of the last six quarters, with growth averaging 46.5%.
- Business Quant data shows SGC's Short-Term Debt repayments at $15 million (Q1 2026), $24 million (Q4 2025) and $17 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.59 Bn | 22.79 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.22 Bn | 19.18 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.91 Bn | 15.01 Bn | 1.44 Bn | - |
| 4 | Deckers Outdoor | 12.28 Bn | 5.16 Bn | - | - |
| 5 | Lululemon Athletica | 11.66 Bn | 5.91 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.28 Bn | 4.86 Bn | 1.07 Bn | - |
| 7 | V F | 6.86 Bn | 3.48 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.60 Bn | 5.52 Bn | 459.76 Mn | - |
| 9 | Birkenstock Holding | 6.28 Bn | 4.60 Bn | 493.89 Mn | - |
| 10 | Superior Group Of Companies | 187.57 Mn | 101.27 Mn | 56.12 Mn | 20.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.00 Mn |
| Mar 31, 2026 | 15.00 Mn |
| Dec 31, 2025 | 24.00 Mn |
| Sep 30, 2025 | 17.00 Mn |
| Jun 30, 2025 | 33.00 Mn |
| Mar 31, 2025 | 8.00 Mn |
| Dec 31, 2024 | 13.00 Mn |
| Sep 30, 2024 | 13.00 Mn |
| Jun 30, 2024 | 14.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
API Access
Superior Group Of Companies Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "SGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();