Spar (SGRP) Short-Term Debt repayments (2020 - 2026)
Quarterly Short-Term Debt repayments rose 6.34% to $29.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $132.3 million through Mar 2026, changed 0.24% year-over-year, with the annual reading at $130.5 million for FY2025, 1.71% up from the prior year.
Spar's Short-Term Debt repayments history spans 7 years, with the latest figure at $29.0 million for Q1 2026.
- Short-Term Debt repayments came in at $29.0 million for Q1 2026, up from $27.2 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $42.8 million in Q3 2025 to a low of $1.7 million in Q4 2022.
- The 5-year median for Short-Term Debt repayments is $27.2 million (2025), against an average of $26.1 million.
- Year-over-year, Short-Term Debt repayments tumbled 92.05% in 2022 and then skyrocketed 1352.12% in 2023.
- Spar's Short-Term Debt repayments stood at $1.7 million in 2022, then surged by 1352.12% to $25.3 million in 2023, then grew by 20.69% to $30.6 million in 2024, then dropped by 11.05% to $27.2 million in 2025, then rose by 6.63% to $29.0 million in 2026.
- Per Business Quant, the three most recent readings for SGRP's Short-Term Debt repayments are $29.0 million (Q1 2026), $27.2 million (Q4 2025), and $42.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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 | - |
| 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 | - |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 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 | 28.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.99 Mn |
| Mar 31, 2026 | 28.99 Mn |
| Dec 31, 2025 | 27.19 Mn |
| Dec 31, 2025 | 27.19 Mn |
| Sep 30, 2025 | 42.77 Mn |
| Sep 30, 2025 | 42.77 Mn |
| Jun 30, 2025 | 33.33 Mn |
| Jun 30, 2025 | 33.33 Mn |
| Mar 31, 2025 | 27.26 Mn |
| Mar 31, 2025 | 27.26 Mn |
| Dec 31, 2024 | 30.57 Mn |
| Dec 31, 2024 | 30.57 Mn |
| Sep 30, 2024 | 33.74 Mn |
| Sep 30, 2024 | 33.74 Mn |
| Jun 30, 2024 | 40.39 Mn |
| Jun 30, 2024 | 40.39 Mn |
| Mar 31, 2024 | 23.66 Mn |
| Mar 31, 2024 | 23.66 Mn |
| Dec 31, 2023 | 25.33 Mn |
| Dec 31, 2023 | 25.33 Mn |
| Sep 30, 2023 | 29.52 Mn |
| Sep 30, 2023 | 29.52 Mn |
| Jun 30, 2023 | 23.43 Mn |
| Jun 30, 2023 | 23.43 Mn |
| Mar 31, 2023 | 26.58 Mn |
| Mar 31, 2023 | 26.58 Mn |
| Dec 31, 2022 | 1.74 Mn |
| Dec 31, 2022 | 1.74 Mn |
| Sep 30, 2022 | 9.46 Mn |
| Sep 30, 2022 | 9.46 Mn |
| Mar 31, 2022 | 14.45 Mn |
| Mar 31, 2022 | 14.45 Mn |
| Dec 31, 2021 | 21.94 Mn |
| Dec 31, 2021 | 21.94 Mn |
| Sep 30, 2021 | 20.31 Mn |
| Sep 30, 2021 | 20.31 Mn |
| Jun 30, 2021 | 21.14 Mn |
| Jun 30, 2021 | 21.14 Mn |
| Mar 31, 2021 | 12.07 Mn |
| Mar 31, 2021 | 12.07 Mn |
| Dec 31, 2020 | 18.99 Mn |
| Dec 31, 2020 | 18.99 Mn |
| Sep 30, 2020 | 12.36 Mn |
| Sep 30, 2020 | 12.36 Mn |
| Jun 30, 2020 | 16.50 Mn |
| Jun 30, 2020 | 16.50 Mn |
| Mar 31, 2020 | 13.08 Mn |
| Mar 31, 2020 | 13.08 Mn |