Spar (SGRP) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "SGRP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=SGRP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();