Spar SGRP
OTC SGRP
$0.55 -0.05 (-8.33%)
At close: Nov 6, 2026 · 4:00 PM EST

Spar (SGRP) Net Long-Term Debt Issued (Repaid) (2010 - 2026)

Updated

Spar (SGRP) reported Non-Current Debt of $3.58 million for Q2 2026, up 104.0% from $1.75 million a year earlier and up 31.3% from the prior quarter.

Analysis

Spar (SGRP) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends

At the end of FY2025, Spar posted Non-Current Debt of $1.28 million, down 25.4% from FY2024.

  • Non-Current Debt has a five-year compound annual growth rate of 5.1% (FY2020 to FY2025).
  • By year, Non-Current Debt came in at $1.72 million in FY2024 (+455.5%), $310,000 in FY2023 (-77.5%), $1.38 million in FY2022 (+96.6%) and $700,000 in FY2021 (-30.0%).
  • The Q2 2026 figure ranks as the highest quarterly Non-Current Debt since Q1 2024.
  • Year over year, Non-Current Debt gained in five of the last eight quarters, with growth averaging 69.3%.
  • The high point for year-over-year Non-Current Debt in five years was Q1 2024 (growth of 588.7%); the low point was Q1 2025 (a decline of 79.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $2.72 million (Q1 2026), $1.28 million (Q4 2025) and $1.13 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Accenture 156.49 Bn 114.42 Bn 5.98 Bn 4.98 Bn
2 Cintas 89.36 Bn 88.45 Bn 1.55 Bn -
3 Iron Mountain 33.13 Bn 32.33 Bn 1.06 Bn 570.11 Mn
4 Rollins 18.53 Bn 18.08 Bn 582.90 Mn -
5 APi 18.33 Bn 15.55 Bn 770.00 Mn -7.00 Mn
6 UL Solutions 16.46 Bn 14.45 Bn 423.00 Mn 463.00 Mn
7 Aramark 14.43 Bn 12.37 Bn 430.34 Mn -9.27 Mn
8 Gartner 12.19 Bn 5.67 Bn 1.07 Bn -
9 Rentokil Initial 12.05 Bn 5.56 Bn - -
10 Spar 17.04 Mn -1.69 Mn 8.41 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 3.00 Mn
Dec 31, 2025 136,000.00
Sep 30, 2025 -636,000.00
Dec 31, 2024 -1,000.00
Sep 30, 2024 -10,000.00
Jun 30, 2024 -7.38 Mn
Mar 31, 2024 5.56 Mn
Dec 31, 2023 229,000.00
Jun 30, 2023 401,000.00
Mar 31, 2023 -401,000.00
Mar 31, 2020 -333,000.00
Dec 31, 2019 -173,000.00
Sep 30, 2019 -30,000.00
Jun 30, 2019 -9.64 Mn
Mar 31, 2019 -85,000.00
Dec 31, 2018 -350,000.00
Sep 30, 2018 -18,000.00
Jun 30, 2018 -19,000.00
Mar 31, 2018 -18,000.00
Dec 31, 2017 -197,000.00
API Access

Spar Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=SGRP&period=max&api_key=YOUR_API_KEY