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
DateValue
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