KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Superior Group Of Companies (SGC) Total Debt (2016 - 2026)

Superior Group Of Companies filings provide 16 years of Total Debt readings, the most recent being $87.3 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 8.76% to $87.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $87.3 million, a 8.76% decrease, with the full-year FY2025 number at $93.7 million, up 8.86% from a year prior.
  • Total Debt hit $87.3 million in Q1 2026 for Superior Group Of Companies, down from $93.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $161.1 million in Q3 2022 to a low of $73.1 million in Q2 2024.
  • Median Total Debt over the past 5 years was $94.6 million (2025), compared with a mean of $104.6 million.
  • Biggest five-year swings in Total Debt: soared 90.01% in 2022 and later plummeted 40.96% in 2024.
  • Superior Group Of Companies' Total Debt stood at $152.3 million in 2022, then tumbled by 40.78% to $90.2 million in 2023, then decreased by 4.61% to $86.0 million in 2024, then rose by 8.86% to $93.7 million in 2025, then decreased by 6.78% to $87.3 million in 2026.
  • The last three reported values for Total Debt were $87.3 million (Q1 2026), $93.7 million (Q4 2025), and $94.6 million (Q3 2025) per Business Quant data.