Spar (SGRP) Short-Term Debt issuances (2016 - 2026)
Quarterly Short-Term Debt issuances changed 0.14% to $31.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $134.8 million through Mar 2026, down 2.28% year-over-year, with the annual reading at $134.8 million for FY2025, 2.03% up from the prior year.
Spar's Short-Term Debt issuances history spans 17 years, with the latest figure at $31.5 million for Q1 2026.
- Short-Term Debt issuances came in at $31.5 million for Q1 2026, up from $23.8 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $43.3 million in Q2 2024 to a low of -$2.7 million in Q4 2022.
- The 5-year median for Short-Term Debt issuances is $26.7 million (2023), against an average of $25.5 million.
- Year-over-year, Short-Term Debt issuances tumbled 114.01% in 2022 and then surged 978.95% in 2023.
- Spar's Short-Term Debt issuances stood at -$2.7 million in 2022, then soared by 978.95% to $23.6 million in 2023, then rose by 22.71% to $28.9 million in 2024, then fell by 17.81% to $23.8 million in 2025, then skyrocketed by 32.42% to $31.5 million in 2026.
- Per Business Quant, the three most recent readings for SGRP's Short-Term Debt issuances are $31.5 million (Q1 2026), $23.8 million (Q4 2025), and $41.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -321.26 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | - |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 1.08 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 144.30 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 866.00 Mn |
| 10 | Spar | 16.92 Mn | 12.61 Mn | 6.81 Mn | 31.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.51 Mn |
| Mar 31, 2026 | 31.51 Mn |
| Dec 31, 2025 | 23.79 Mn |
| Dec 31, 2025 | 23.79 Mn |
| Sep 30, 2025 | 41.88 Mn |
| Sep 30, 2025 | 41.88 Mn |
| Jun 30, 2025 | 37.58 Mn |
| Jun 30, 2025 | 37.58 Mn |
| Mar 31, 2025 | 31.55 Mn |
| Mar 31, 2025 | 31.55 Mn |
| Dec 31, 2024 | 28.95 Mn |
| Dec 31, 2024 | 28.95 Mn |
| Sep 30, 2024 | 34.07 Mn |
| Sep 30, 2024 | 34.07 Mn |
| Jun 30, 2024 | 43.34 Mn |
| Jun 30, 2024 | 43.34 Mn |
| Mar 31, 2024 | 25.78 Mn |
| Mar 31, 2024 | 25.78 Mn |
| Dec 31, 2023 | 23.59 Mn |
| Dec 31, 2023 | 23.59 Mn |
| Sep 30, 2023 | 32.81 Mn |
| Sep 30, 2023 | 32.81 Mn |
| Jun 30, 2023 | 20.68 Mn |
| Jun 30, 2023 | 20.68 Mn |
| Mar 31, 2023 | 26.66 Mn |
| Mar 31, 2023 | 26.66 Mn |
| Dec 31, 2022 | -2.68 Mn |
| Dec 31, 2022 | -2.68 Mn |
| Sep 30, 2022 | 11.27 Mn |
| Sep 30, 2022 | 11.27 Mn |
| Jun 30, 2022 | 2.61 Mn |
| Jun 30, 2022 | 2.61 Mn |
| Mar 31, 2022 | 19.27 Mn |
| Mar 31, 2022 | 19.27 Mn |
| Dec 31, 2021 | 19.16 Mn |
| Dec 31, 2021 | 19.16 Mn |
| Sep 30, 2021 | 22.75 Mn |
| Sep 30, 2021 | 22.75 Mn |
| Jun 30, 2021 | 19.58 Mn |
| Jun 30, 2021 | 19.58 Mn |
| Mar 31, 2021 | 15.72 Mn |
| Mar 31, 2021 | 15.72 Mn |
| Dec 31, 2020 | 16.25 Mn |
| Dec 31, 2020 | 16.25 Mn |
| Sep 30, 2020 | 16.36 Mn |
| Sep 30, 2020 | 16.36 Mn |
| Jun 30, 2020 | 13.92 Mn |
| Jun 30, 2020 | 13.92 Mn |
| Mar 31, 2020 | 14.87 Mn |
| Mar 31, 2020 | 14.87 Mn |
| Dec 31, 2019 | -2.39 Mn |
| Dec 31, 2019 | -2.39 Mn |
| Sep 30, 2019 | -1.97 Mn |
| Sep 30, 2019 | -1.97 Mn |
| Jun 30, 2019 | 12.50 Mn |
| Jun 30, 2019 | 12.50 Mn |
| Mar 31, 2019 | -159,000.00 |
| Mar 31, 2019 | -159,000.00 |
| Dec 31, 2018 | -3.19 Mn |
| Dec 31, 2018 | -3.19 Mn |
| Sep 30, 2018 | -3.44 Mn |
| Sep 30, 2018 | -3.44 Mn |
| Jun 30, 2018 | 7.08 Mn |
| Jun 30, 2018 | 7.08 Mn |
| Mar 31, 2018 | 1.25 Mn |
| Mar 31, 2018 | 1.25 Mn |
| Dec 31, 2017 | 883,000.00 |
| Dec 31, 2017 | 883,000.00 |
| Sep 30, 2017 | -2.35 Mn |
| Sep 30, 2017 | -2.35 Mn |
| Jun 30, 2017 | 2.58 Mn |
| Jun 30, 2017 | 2.58 Mn |
| Mar 31, 2017 | -3.19 Mn |
| Mar 31, 2017 | -3.19 Mn |
| Dec 31, 2016 | 1.59 Mn |
| Dec 31, 2016 | 1.59 Mn |
| Sep 30, 2016 | 1.38 Mn |
| Sep 30, 2016 | 1.38 Mn |
| Jun 30, 2016 | 2.50 Mn |
| Jun 30, 2016 | 2.50 Mn |