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Spar (SGRP) Short-Term Debt repayments (2020 - 2025)

Spar (SGRP) has 6 years of Short-Term Debt repayments data on record, last reported at $42.8 million in Q3 2025.

  • For Q3 2025, Short-Term Debt repayments rose 26.76% year-over-year to $42.8 million; the TTM value through Sep 2025 reached $133.9 million, up 8.78%, while the annual FY2024 figure was $128.3 million, 22.42% up from the prior year.
  • Short-Term Debt repayments reached $42.8 million in Q3 2025 per SGRP's latest filing, up from $33.3 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $42.8 million in Q3 2025 and bottomed at $1.7 million in Q4 2022.
  • Average Short-Term Debt repayments over 5 years is $24.3 million, with a median of $24.5 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: crashed 92.05% in 2022, then surged 1352.12% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $21.9 million in 2021, then plummeted by 92.05% to $1.7 million in 2022, then soared by 1352.12% to $25.3 million in 2023, then increased by 20.69% to $30.6 million in 2024, then soared by 39.91% to $42.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $42.8 million in Q3 2025, $33.3 million in Q2 2025, and $27.3 million in Q1 2025.