Growth Metrics

Superior Group Of Companies (SGC) Short-Term Debt repayments (2024 - 2026)

Superior Group Of Companies posted quarterly Short-Term Debt repayments of $15.0 million for Q1 2026, up 87.5% year-on-year from $8.0 million in Q1 2025, and down 37.5% on a QoQ basis from $24.0 million in Q4 2025.

Superior Group Of Companies (SGC) has 3 years of Short-Term Debt repayments data on file, last reported at $15.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt repayments rose 87.5% year-over-year to $15.0 million; the trailing twelve-month figure through Mar 2026 stood at $89.0 million (up 85.42% YoY), and the FY2025 full-year result was $82.0 million, up 64.0% from the prior year.
  • Short-Term Debt repayments for Q1 2026 stood at $15.0 million, down from $24.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $33.0 million in Q2 2025 and bottomed at $8.0 million in Q1 2025.
  • The 3-year median for Short-Term Debt repayments is $14.0 million (2024), against an average of $16.3 million.
  • Peak annual rise in Short-Term Debt repayments reached 135.71% in 2025, while the deepest fall reached 20.0% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at $13.0 million in 2024, then jumped by 84.62% to $24.0 million in 2025, then tumbled by 37.5% to $15.0 million in 2026.
  • The last three Short-Term Debt repayments figures came in at $15.0 million (Q1 2026), $24.0 million (Q4 2025), and $17.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn -
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn -
3 V F 6.53 Bn 6.32 Bn 1.22 Bn -
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn -
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn -
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -
10 Superior Group Of Companies 195.15 Mn 171.98 Mn 52.33 Mn 15.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 15.00 Mn
Mar 31, 2026 15.00 Mn
Dec 31, 2025 24.00 Mn
Dec 31, 2025 24.00 Mn
Sep 30, 2025 17.00 Mn
Sep 30, 2025 17.00 Mn
Jun 30, 2025 33.00 Mn
Jun 30, 2025 33.00 Mn
Mar 31, 2025 8.00 Mn
Mar 31, 2025 8.00 Mn
Dec 31, 2024 13.00 Mn
Dec 31, 2024 13.00 Mn
Sep 30, 2024 13.00 Mn
Sep 30, 2024 13.00 Mn
Jun 30, 2024 14.00 Mn
Jun 30, 2024 14.00 Mn
Mar 31, 2024 10.00 Mn
Mar 31, 2024 10.00 Mn