Spar SGRP
OTC SGRP
$0.70 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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