Spar (SGRP) Short term Debt (2010 - 2026)

Spar (SGRP) recorded quarterly Short term Debt of $22.9 million in Q1 2026, up 12.21% quarter-over-quarter from $20.4 million in Q4 2025, and up 12.59% on a YoY basis from $20.4 million in Q1 2025.

Spar (SGRP) Short term Debt (2010 - 2026) Analysis & Trends

Spar's Short term Debt history runs 17 years deep, the most recent figure standing at $22.9 million for Q1 2026.

  • In Q1 2026, Short term Debt rose 12.59% year-over-year to $22.9 million; the TTM figure through Mar 2026 stood at $22.9 million (up 12.59% YoY), while the FY2025 annual figure was $20.4 million, up 3988.4% from the prior year.
  • Short term Debt was $22.9 million for Q1 2026 at Spar, up from $20.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $24.7 million in Q2 2025 to a low of $500000.0 in Q4 2024.
  • Historically, Short term Debt has averaged $18.1 million across 5 years, with a median of $18.5 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt slumped 97.15% in 2024, then surged 3988.4% in 2025.
  • A 5-year view of Short term Debt shows it stood at $18.0 million in 2022, then dropped by 2.5% to $17.5 million in 2023, then plunged by 97.15% to $500000.0 in 2024, then soared by 3988.4% to $20.4 million in 2025, then advanced by 12.21% to $22.9 million in 2026.
  • The last three Short term Debt figures came in at $22.9 million (Q1 2026), $20.4 million (Q4 2025), and $23.8 million (Q3 2025), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data
DateValue
Mar 31, 2026 22.94 Mn
Dec 31, 2025 20.44 Mn
Sep 30, 2025 23.78 Mn
Jun 30, 2025 24.70 Mn
Mar 31, 2025 20.37 Mn
Dec 31, 2024 500,000.00
Sep 30, 2024 18.54 Mn
Jun 30, 2024 18.44 Mn
Mar 31, 2024 15.16 Mn
Dec 31, 2023 17.53 Mn
Sep 30, 2023 19.32 Mn
Jun 30, 2023 15.91 Mn
Mar 31, 2023 18.59 Mn
Dec 31, 2022 17.98 Mn
Sep 30, 2022 18.91 Mn
Jun 30, 2022 18.48 Mn
Mar 31, 2022 15.83 Mn
Dec 31, 2021 11.04 Mn
Sep 30, 2021 13.83 Mn
Jun 30, 2021 11.39 Mn