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| Date | Value |
|---|---|
| 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 |