Spar (SGRP) Non-Current Debt (2013 - 2026)

Spar's (SGRP) quarterly Non-Current Debt came in at $3.2 million in Q1 2026, up 85.44% year-on-year from $1.7 million in Q1 2025, and up 80.66% quarter-over-quarter from $1.8 million in Q4 2025.

Spar (SGRP) Non-Current Debt (2013 - 2026) Analysis & Trends

Spar's Non-Current Debt history runs 14 years deep, the most recent figure standing at $3.2 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 85.44% year-over-year to $3.2 million in Q1 2026; TTM through Mar 2026 was $3.2 million, a 85.44% increase from a year earlier, with the FY2025 full-year figure at $1.8 million, up 3.6% from the prior year.
  • Non-Current Debt advanced to $3.2 million in Q1 2026 per SGRP's latest filing, from $1.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $8.3 million in Q1 2024 and bottomed at $310000.0 in Q4 2023.
  • The 5-year median for Non-Current Debt is $1.5 million (2022), against an average of $1.8 million.
  • Across the five-year window, Non-Current Debt soared 588.7% in 2024 and tumbled 79.04% in 2025, its largest moves.
  • Year by year, Non-Current Debt stood at $1.4 million in 2022, then slumped by 77.47% to $310000.0 in 2023, then surged by 455.48% to $1.7 million in 2024, then advanced by 3.6% to $1.8 million in 2025, then surged by 80.66% to $3.2 million in 2026.
  • Per Business Quant, the three latest SGRP Non-Current Debt figures stand at $3.2 million (Q1 2026), $1.8 million (Q4 2025), and $1.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 2.43 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 4.16 Bn
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - 1.33 Bn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 20.98 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 2.27 Bn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 357.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 6.06 Bn
10 Spar 7.00 Mn 2.69 Mn 6.81 Mn 3.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.22 Mn
Dec 31, 2025 1.78 Mn
Sep 30, 2025 1.13 Mn
Jun 30, 2025 1.75 Mn
Mar 31, 2025 1.74 Mn
Dec 31, 2024 1.72 Mn
Sep 30, 2024 1.54 Mn
Jun 30, 2024 1.71 Mn
Mar 31, 2024 8.29 Mn
Dec 31, 2023 310,000.00
Sep 30, 2023 922,000.00
Jun 30, 2023 1.03 Mn
Mar 31, 2023 1.20 Mn
Dec 31, 2022 1.38 Mn
Jun 30, 2022 700,000.00
Mar 31, 2022 700,000.00
Dec 31, 2021 700,000.00
Sep 30, 2021 1.00 Mn
Dec 31, 2020 1.00 Mn
Sep 30, 2020 1.30 Mn