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Spar (SGRP) Short-Term Debt repayments (2021 - 2025)

Historic Short-Term Debt repayments for Spar (SGRP) over the last 5 years, with Q3 2025 value amounting to $42.8 million.

  • Spar's Short-Term Debt repayments rose 2675.62% to $42.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $133.9 million, marking a year-over-year increase of 878.26%. This contributed to the annual value of $128.3 million for FY2024, which is 2241.59% up from last year.
  • As of Q3 2025, Spar's Short-Term Debt repayments stood at $42.8 million, which was up 2675.62% from $33.3 million recorded in Q2 2025.
  • In the past 5 years, Spar's Short-Term Debt repayments ranged from a high of $42.8 million in Q3 2025 and a low of $1.7 million during Q4 2022
  • Over the past 5 years, Spar's median Short-Term Debt repayments value was $24.5 million (recorded in 2023), while the average stood at $24.3 million.
  • As far as peak fluctuations go, Spar's Short-Term Debt repayments crashed by 9205.14% in 2022, and later surged by 135212.16% in 2023.
  • Spar's Short-Term Debt repayments (Quarter) stood at $21.9 million in 2021, then crashed by 92.05% to $1.7 million in 2022, then skyrocketed by 1352.12% to $25.3 million in 2023, then grew by 20.69% to $30.6 million in 2024, then surged by 39.91% to $42.8 million in 2025.
  • Its Short-Term Debt repayments was $42.8 million in Q3 2025, compared to $33.3 million in Q2 2025 and $27.3 million in Q1 2025.