Spar (SGRP) Total Debt (2010 - 2026)
Spar's (SGRP) quarterly Total Debt came in at $26.2 million in Q1 2026, up 18.32% year-on-year from $22.1 million in Q1 2025, and up 17.7% quarter-over-quarter from $22.2 million in Q4 2025.
Spar (SGRP) Total Debt (2010 - 2026) Analysis & Trends
Spar's Total Debt history runs 17 years deep, the most recent figure standing at $26.2 million for Q1 2026.
- On a quarterly basis, Total Debt rose 18.32% year-over-year to $26.2 million in Q1 2026; TTM through Mar 2026 was $26.2 million, a 18.32% increase from a year earlier, with the FY2025 full-year figure at $22.2 million, up 24.84% from the prior year.
- Total Debt climbed to $26.2 million in Q1 2026 per SGRP's latest filing, from $22.2 million in the prior quarter.
- Across five years, Total Debt topped out at $26.5 million in Q2 2025 and bottomed at $1.5 million in Q3 2024.
- The 5-year median for Total Debt is $19.4 million (2022), against an average of $18.5 million.
- Across the five-year window, Total Debt slumped 92.4% in 2024 and jumped 1519.96% in 2025, its largest moves.
- Year by year, Total Debt stood at $19.4 million in 2022, then dropped by 7.83% to $17.8 million in 2023, then retreated by 0.2% to $17.8 million in 2024, then gained by 24.84% to $22.2 million in 2025, then increased by 17.7% to $26.2 million in 2026.
- Per Business Quant, the three latest SGRP Total Debt figures stand at $26.2 million (Q1 2026), $22.2 million (Q4 2025), and $24.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 2.66 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 5.57 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 1.56 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 22.57 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 2.32 Bn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 357.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 6.09 Bn |
| 10 | Spar | 7.00 Mn | 2.69 Mn | 6.81 Mn | 26.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.54 Mn |
| Jun 30, 2024 | 1.71 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 | 18.91 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 |
| Jun 30, 2021 | 11.39 Mn |