Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Spar (SGRP) has 13 years of Non-Current Debt data on record, last reported at $1.1 million in Q3 2025.

  • For Q3 2025, Non-Current Debt fell 26.4% year-over-year to $1.1 million; the TTM value through Sep 2025 reached $1.1 million, down 26.4%, while the annual FY2024 figure was $1.7 million, 455.48% up from the prior year.
  • Non-Current Debt reached $1.1 million in Q3 2025 per SGRP's latest filing, down 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.
  • Average Non-Current Debt over 5 years is $1.6 million, with a median of $1.1 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: skyrocketed 588.7% in 2024, then crashed 79.04% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $700000.0 in 2021, then surged by 96.57% to $1.4 million in 2022, then tumbled by 77.47% to $310000.0 in 2023, then surged by 455.48% to $1.7 million in 2024, then crashed by 34.26% to $1.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $1.1 million in Q3 2025, $1.8 million in Q2 2025, and $1.7 million in Q1 2025.