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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

Spar (SGRP) Short term Debt (2016 - 2025)

Historic Short term Debt for Spar (SGRP) over the last 17 years, with Q3 2025 value amounting to $23.8 million.

  • Spar's Short term Debt rose 2829.32% to $23.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.8 million, marking a year-over-year increase of 2829.32%. This contributed to the annual value of $16.1 million for FY2024, which is 826.01% down from last year.
  • Per Spar's latest filing, its Short term Debt stood at $23.8 million for Q3 2025, which was up 2829.32% from $24.7 million recorded in Q2 2025.
  • Spar's Short term Debt's 5-year high stood at $24.7 million during Q2 2025, with a 5-year trough of $11.0 million in Q4 2021.
  • For the 5-year period, Spar's Short term Debt averaged around $17.3 million, with its median value being $18.0 million (2022).
  • In the last 5 years, Spar's Short term Debt soared by 6283.28% in 2022 and then crashed by 1843.42% in 2024.
  • Over the past 5 years, Spar's Short term Debt (Quarter) stood at $11.0 million in 2021, then surged by 62.83% to $18.0 million in 2022, then decreased by 2.5% to $17.5 million in 2023, then fell by 8.26% to $16.1 million in 2024, then surged by 47.89% to $23.8 million in 2025.
  • Its last three reported values are $23.8 million in Q3 2025, $24.7 million for Q2 2025, and $20.4 million during Q1 2025.