Superior Group Of Companies (SGC) Total Debt (2011 - 2026)
Superior Group Of Companies' (SGC) quarterly Total Debt came in at $87.3 million in Q1 2026, down 8.76% YoY from $95.7 million in Q1 2025, and down 6.78% on a QoQ basis from $93.7 million in Q4 2025.
Superior Group Of Companies (SGC) Total Debt (2011 - 2026) Analysis & Trends
Superior Group Of Companies (SGC) has 16 years of Total Debt data on file, last reported at $87.3 million in Q1 2026.
- Quarterly Total Debt fell 8.76% year-over-year to $87.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $87.3 million (down 8.76% YoY) and the FY2025 annual result came in at $93.7 million, up 8.86% from the prior year.
- Total Debt retreated to $87.3 million in Q1 2026, from $93.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $157.8 million in Q3 2022 to a low of $77.7 million in Q2 2024.
- A 5-year average of $105.1 million and a median of $94.6 million in 2025 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt surged 86.09% — and 2023, when it sank 41.93%.
- Tracing SGC's Total Debt over 5 years: stood at $155.3 million in 2022, then slumped by 41.93% to $90.2 million in 2023, then slipped by 4.61% to $86.0 million in 2024, then gained by 8.86% to $93.7 million in 2025, then fell by 6.78% to $87.3 million in 2026.
- The last three Total Debt figures came in at $87.3 million (Q1 2026), $93.7 million (Q4 2025), and $94.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 1.24 Bn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 4.53 Bn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 1.04 Bn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | 3.50 Bn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | 1.16 Bn |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | 286.57 Mn |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | 2.30 Bn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | - |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | - |
| 10 | Superior Group Of Companies | 182.35 Mn | 159.56 Mn | 56.12 Mn | 81.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 81.97 Mn |
| Mar 31, 2026 | 87.31 Mn |
| Dec 31, 2025 | 93.66 Mn |
| Sep 30, 2025 | 94.55 Mn |
| Jun 30, 2025 | 95.32 Mn |
| Mar 31, 2025 | 95.69 Mn |
| Dec 31, 2024 | 86.04 Mn |
| Sep 30, 2024 | 79.50 Mn |
| Jun 30, 2024 | 77.73 Mn |
| Mar 31, 2024 | 84.95 Mn |
| Dec 31, 2023 | 90.19 Mn |
| Sep 30, 2023 | 104.46 Mn |
| Jun 30, 2023 | 126.23 Mn |
| Mar 31, 2023 | 92.54 Mn |
| Dec 31, 2022 | 155.32 Mn |
| Sep 30, 2022 | 157.83 Mn |
| Jun 30, 2022 | 134.71 Mn |
| Mar 31, 2022 | 130.03 Mn |
| Dec 31, 2021 | 105.35 Mn |
| Sep 30, 2021 | 84.81 Mn |