Spar (SGRP) Total Debt (2010 - 2026)
Spar (SGRP) posted Total Debt of $30.8 million for Q2 2026, up 17.73% on a QoQ basis from $26.2 million in Q1 2026, and up 16.42% year-over-year from $26.5 million in Q2 2025.
Analysis
Spar (SGRP) Total Debt (2010 - 2026) Analysis & Trends
Spar has reported Total Debt for 17 years, with the latest figure at $30.8 million in Q2 2026.
- On a quarterly basis, Total Debt rose 16.42% year-over-year to $30.8 million in Q2 2026; TTM through Jun 2026 was $30.8 million, a 16.42% increase from a year earlier, with the FY2025 full-year figure at $22.2 million, up 24.84% from the prior year.
- Total Debt was $30.8 million for Q2 2026 at Spar, up from $26.2 million in the prior quarter.
- The five-year high for Total Debt was $30.8 million in Q2 2026, with the low at $16.5 million in Q1 2022.
- Average Total Debt over 5 years is $21.4 million, with a median of $20.2 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Total Debt jumped 68.46% in 2022, then fell 11.69% in 2023.
- Over 5 years, Total Debt stood at $19.4 million in 2022, then declined by 7.83% to $17.8 million in 2023, then decreased by 0.2% to $17.8 million in 2024, then advanced by 24.84% to $22.2 million in 2025, then jumped by 38.57% to $30.8 million in 2026.
- The last three Total Debt figures came in at $30.8 million (Q2 2026), $26.2 million (Q1 2026), and $22.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.22 Bn | 79.93 Bn | 1.48 Bn | 2.43 Bn |
| 2 | Iron Mountain | 34.79 Bn | 34.91 Bn | 1.07 Bn | 17.57 Bn |
| 3 | APi | 17.30 Bn | 16.45 Bn | 703.00 Mn | 3.83 Bn |
| 4 | Rollins | 17.25 Bn | 17.14 Bn | 569.95 Mn | 918.94 Mn |
| 5 | Aramark | 14.96 Bn | 14.53 Bn | 430.34 Mn | 6.13 Bn |
| 6 | FirstService | 6.59 Bn | 6.92 Bn | 480.66 Mn | 1.26 Bn |
| 7 | Unifirst | 4.98 Bn | 4.81 Bn | 234.73 Mn | - |
| 8 | Geo | 4.20 Bn | 3.95 Bn | - | 1.54 Bn |
| 9 | CoreCivic | 3.43 Bn | 3.32 Bn | - | 1.35 Bn |
| 10 | Spar | 19.31 Mn | 16.36 Mn | 8.41 Mn | 30.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.80 Mn |
| Mar 31, 2026 | 26.16 Mn |
| Dec 31, 2025 | 22.23 Mn |
| Sep 30, 2025 | 24.92 Mn |
| Jun 30, 2025 | 26.45 Mn |
| Mar 31, 2025 | 22.11 Mn |
| Dec 31, 2024 | 17.80 Mn |
| Sep 30, 2024 | 20.08 Mn |
| Jun 30, 2024 | 20.15 Mn |
| Mar 31, 2024 | 23.45 Mn |
| Dec 31, 2023 | 17.84 Mn |
| Sep 30, 2023 | 20.25 Mn |
| Jun 30, 2023 | 16.94 Mn |
| Mar 31, 2023 | 19.79 Mn |
| Dec 31, 2022 | 19.36 Mn |
| Sep 30, 2022 | 20.99 Mn |
| Jun 30, 2022 | 19.18 Mn |
| Mar 31, 2022 | 16.53 Mn |
| Dec 31, 2021 | 11.74 Mn |
| Sep 30, 2021 | 14.83 Mn |