Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Spar (SGRP) Long-Term Debt Issuances (2023 - 2026)

Quarterly Long-Term Debt Issuances changed N/A to $3.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Mar 2026, up 136.71% year-over-year, with the annual reading at $15000.0 for FY2024, 98.39% down from the prior year.

Spar's Long-Term Debt Issuances history spans 4 years, with the latest figure at $3.0 million for Q1 2026.

  • Long-Term Debt Issuances came in at $3.0 million for Q1 2026, up from -$1000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $8.2 million in Q1 2024 to a low of -$8.2 million in Q2 2024.
  • The 3-year median for Long-Term Debt Issuances is $222000.0 (2023), against an average of $493125.0.
  • The largest YoY upside for Long-Term Debt Issuances was 1739.78% in 2024 against a maximum downside of 1733.93% in 2024.
  • Spar's Long-Term Debt Issuances stood at $930000.0 in 2023, then crashed by 100.11% to -$1000.0 in 2024, then skyrocketed by 300100.0% to $3.0 million in 2026.
  • Per Business Quant, the three most recent readings for SGRP's Long-Term Debt Issuances are $3.0 million (Q1 2026), -$1000.0 (Q4 2024), and -$10000.0 (Q3 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 187.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 4.67 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn -
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -229.93 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -
10 Spar 16.92 Mn 12.61 Mn 6.81 Mn 3.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 3.00 Mn
Mar 31, 2026 3.00 Mn
Dec 31, 2024 -1,000.00
Dec 31, 2024 -1,000.00
Sep 30, 2024 -10,000.00
Sep 30, 2024 -10,000.00
Jun 30, 2024 -8.16 Mn
Jun 30, 2024 -8.16 Mn
Mar 31, 2024 8.19 Mn
Mar 31, 2024 8.19 Mn
Dec 31, 2023 930,000.00
Dec 31, 2023 930,000.00
Jun 30, 2023 -445,000.00
Jun 30, 2023 -445,000.00
Mar 31, 2023 445,000.00
Mar 31, 2023 445,000.00