Spar (SGRP) Non-Current Debt (2013 - 2026)
Spar (SGRP) posted quarterly Non-Current Debt of $3.2 million for Q1 2026, up 85.44% year-over-year from $1.7 million in Q1 2025, and up 80.66% quarter-over-quarter from $1.8 million in Q4 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 $3.2 million for Q1 2026.
- In Q1 2026, Non-Current Debt rose 85.44% year-over-year to $3.2 million; the TTM figure through Mar 2026 stood at $3.2 million (up 85.44% YoY), while the FY2025 annual figure was $1.8 million, up 3.6% from the prior year.
- Non-Current Debt for Q1 2026 stood at $3.2 million, up from $1.8 million in the prior quarter.
- The five-year high for Non-Current Debt was $8.3 million in Q1 2024, with the low at $310000.0 in Q4 2023.
- The 5-year median for Non-Current Debt is $1.5 million (2022), against an average of $1.8 million.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt soared 588.7% in 2024, then slumped 79.04% in 2025.
- Spar's Non-Current Debt stood at $1.4 million in 2022, then tumbled by 77.47% to $310000.0 in 2023, then jumped by 455.48% to $1.7 million in 2024, then gained by 3.6% to $1.8 million in 2025, then jumped by 80.66% to $3.2 million in 2026.
- Business Quant data shows SGRP's Non-Current Debt at $3.2 million in Q1 2026, $1.8 million in Q4 2025, and $1.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 1.43 Bn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 22.52 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 2.89 Bn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 6.09 Bn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | - |
| 10 | Spar | 18.74 Mn | 15.80 Mn | 8.41 Mn | 4.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.08 Mn |
| Mar 31, 2026 | 3.22 Mn |
| Dec 31, 2025 | 1.78 Mn |
| Sep 30, 2025 | 1.13 Mn |
| Jun 30, 2025 | 1.75 Mn |
| Mar 31, 2025 | 1.74 Mn |
| Dec 31, 2024 | 1.72 Mn |
| Sep 30, 2024 | 1.54 Mn |
| Jun 30, 2024 | 1.71 Mn |
| Mar 31, 2024 | 8.29 Mn |
| Dec 31, 2023 | 310,000.00 |
| Sep 30, 2023 | 922,000.00 |
| Jun 30, 2023 | 1.03 Mn |
| Mar 31, 2023 | 1.20 Mn |
| Dec 31, 2022 | 1.38 Mn |
| Jun 30, 2022 | 700,000.00 |
| Mar 31, 2022 | 700,000.00 |
| Dec 31, 2021 | 700,000.00 |
| Sep 30, 2021 | 1.00 Mn |
| Dec 31, 2020 | 1.00 Mn |