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 repayments (2020 - 2025)

Spar has reported Short-Term Debt repayments over the past 6 years, most recently at $27.2 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $27.2 million for Q4 2025, down 11.05% from a year ago — trailing twelve months through Dec 2025 was $130.5 million (up 1.71% YoY), and the annual figure for FY2025 was $130.5 million, up 1.71%.
  • Short-Term Debt repayments for Q4 2025 was $27.2 million at Spar, down from $42.8 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for SGRP hit a ceiling of $42.8 million in Q3 2025 and a floor of $1.7 million in Q4 2022.
  • Median Short-Term Debt repayments over the past 5 years was $25.3 million (2023), compared with a mean of $24.5 million.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 92.05% in 2022 and later skyrocketed 1352.12% in 2023.
  • Spar's Short-Term Debt repayments stood at $21.9 million in 2021, then tumbled by 92.05% to $1.7 million in 2022, then skyrocketed by 1352.12% to $25.3 million in 2023, then rose by 20.69% to $30.6 million in 2024, then fell by 11.05% to $27.2 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $27.2 million (Q4 2025), $42.8 million (Q3 2025), and $33.3 million (Q2 2025) per Business Quant data.