Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Ratios

Spar (SGRP) Total Debt (2016 - 2025)

Spar has reported Total Debt over the past 16 years, most recently at $1.8 million for Q4 2025.

  • Quarterly results put Total Debt at $1.8 million for Q4 2025, down 89.98% from a year ago — trailing twelve months through Dec 2025 was $1.8 million (down 89.98% YoY), and the annual figure for FY2025 was $1.8 million, down 89.98%.
  • Total Debt for Q4 2025 was $1.8 million at Spar, down from $24.9 million in the prior quarter.
  • Over the last five years, Total Debt for SGRP hit a ceiling of $26.5 million in Q2 2025 and a floor of $1.7 million in Q2 2024.
  • Median Total Debt over the past 5 years was $17.8 million (2023), compared with a mean of $16.1 million.
  • Peak annual rise in Total Debt hit 1446.11% in 2025, while the deepest fall reached 90.46% in 2025.
  • Spar's Total Debt stood at $11.7 million in 2021, then soared by 64.84% to $19.4 million in 2022, then decreased by 7.83% to $17.8 million in 2023, then decreased by 0.2% to $17.8 million in 2024, then crashed by 89.98% to $1.8 million in 2025.
  • The last three reported values for Total Debt were $1.8 million (Q4 2025), $24.9 million (Q3 2025), and $26.5 million (Q2 2025) per Business Quant data.