Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Spar (SGRP) Short-Term Debt issuances (2016 - 2025)

Spar has reported Short-Term Debt issuances over the past 16 years, most recently at $23.8 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $23.8 million for Q4 2025, down 17.81% from a year ago — trailing twelve months through Dec 2025 was $134.8 million (up 2.03% YoY), and the annual figure for FY2025 was $134.8 million, up 2.03%.
  • Short-Term Debt issuances for Q4 2025 was $23.8 million at Spar, down from $41.9 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for SGRP hit a ceiling of $43.3 million in Q2 2024 and a floor of -$2.7 million in Q4 2022.
  • Median Short-Term Debt issuances over the past 5 years was $23.7 million (2023), compared with a mean of $23.9 million.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 114.01% in 2022 and later surged 978.95% in 2023.
  • Spar's Short-Term Debt issuances stood at $19.2 million in 2021, then tumbled by 114.01% to -$2.7 million in 2022, then surged by 978.95% to $23.6 million in 2023, then increased by 22.71% to $28.9 million in 2024, then decreased by 17.81% to $23.8 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $23.8 million (Q4 2025), $41.9 million (Q3 2025), and $37.6 million (Q2 2025) per Business Quant data.