Spar (SGRP) Total Debt (2010 - 2026)
Spar (SGRP) posted quarterly Total Debt of $26.2 million for Q1 2026, up 18.32% year-over-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.
- In Q1 2026, Total Debt rose 18.32% year-over-year to $26.2 million; the TTM figure through Mar 2026 stood at $26.2 million (up 18.32% YoY), while the FY2025 annual figure was $22.2 million, up 24.84% from the prior year.
- Total Debt for Q1 2026 stood at $26.2 million, up from $22.2 million in the prior quarter.
- The five-year high for Total Debt was $26.5 million in Q2 2025, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Total Debt sank 92.4% in 2024, then jumped 1519.96% in 2025.
- Spar's Total Debt stood at $19.4 million in 2022, then slipped by 7.83% to $17.8 million in 2023, then fell by 0.2% to $17.8 million in 2024, then rose by 24.84% to $22.2 million in 2025, then grew by 17.7% to $26.2 million in 2026.
- Business Quant data shows SGRP's Total Debt at $26.2 million in Q1 2026, $22.2 million in Q4 2025, and $24.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 2.43 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | - |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 23.65 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 2.94 Bn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | -1.94 Bn |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | - |
| 10 | Spar | 18.74 Mn | 15.80 Mn | 8.41 Mn | 30.80 Mn |
Historic Data
Download 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 | 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 |