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

Spar (SGRP) recorded quarterly Non-Current Debt of $2.7 million in Q1 2026, up 112.07% quarter-over-quarter from $1.3 million in Q4 2025, and up 56.67% on a YoY basis from $1.7 million in Q1 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 $2.7 million for Q1 2026.

  • In Q1 2026, Non-Current Debt rose 56.67% year-over-year to $2.7 million; the TTM figure through Mar 2026 stood at $2.7 million (up 56.67% YoY), while the FY2025 annual figure was $1.3 million, down 25.44% from the prior year.
  • Non-Current Debt was $2.7 million for Q1 2026 at Spar, up from $1.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $8.3 million in Q1 2024 to a low of $310000.0 in Q4 2023.
  • Historically, Non-Current Debt has averaged $1.8 million across 5 years, with a median of $1.3 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Non-Current Debt jumped 588.7% in 2024, then tumbled 79.04% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $1.4 million in 2022, then plunged by 77.47% to $310000.0 in 2023, then surged by 455.48% to $1.7 million in 2024, then dropped by 25.44% to $1.3 million in 2025, then surged by 112.07% to $2.7 million in 2026.
  • The last three Non-Current Debt figures came in at $2.7 million (Q1 2026), $1.3 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 2.43 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 2.27 Bn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 357.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 20.98 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 6.06 Bn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 3.89 Bn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Spar 19.47 Mn 15.16 Mn 6.81 Mn 2.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.72 Mn
Mar 31, 2026 2.72 Mn
Dec 31, 2025 1.28 Mn
Dec 31, 2025 1.28 Mn
Sep 30, 2025 1.13 Mn
Sep 30, 2025 1.13 Mn
Jun 30, 2025 1.75 Mn
Jun 30, 2025 1.75 Mn
Mar 31, 2025 1.74 Mn
Mar 31, 2025 1.74 Mn
Dec 31, 2024 1.72 Mn
Dec 31, 2024 1.72 Mn
Sep 30, 2024 1.54 Mn
Sep 30, 2024 1.54 Mn
Mar 31, 2024 8.29 Mn
Mar 31, 2024 8.29 Mn
Dec 31, 2023 310,000.00
Dec 31, 2023 310,000.00
Sep 30, 2023 922,000.00
Sep 30, 2023 922,000.00