Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Ratios

Spar (SGRP) Non-Current Debt (2016 - 2025)

Spar has reported Non-Current Debt over the past 13 years, most recently at $1.3 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $1.3 million for Q4 2025, down 25.44% from a year ago — trailing twelve months through Dec 2025 was $1.3 million (down 25.44% YoY), and the annual figure for FY2025 was $1.3 million, down 25.44%.
  • Non-Current Debt for Q4 2025 was $1.3 million at Spar, up from $1.1 million in the prior quarter.
  • Over the last five years, Non-Current Debt for SGRP hit a ceiling of $8.3 million in Q1 2024 and a floor of $310000.0 in Q4 2023.
  • Median Non-Current Debt over the past 5 years was $1.2 million (2023), compared with a mean of $1.6 million.
  • Biggest five-year swings in Non-Current Debt: soared 588.7% in 2024 and later tumbled 79.04% in 2025.
  • Spar's Non-Current Debt stood at $700000.0 in 2021, then soared by 96.57% to $1.4 million in 2022, then crashed by 77.47% to $310000.0 in 2023, then soared by 455.48% to $1.7 million in 2024, then decreased by 25.44% to $1.3 million in 2025.
  • The last three reported values for Non-Current Debt were $1.3 million (Q4 2025), $1.1 million (Q3 2025), and $1.8 million (Q2 2025) per Business Quant data.