Spar (SGRP) Total Debt (2010 - 2026)

Spar (SGRP) recorded quarterly Total Debt of $25.7 million in Q1 2026, up 18.11% quarter-over-quarter from $21.7 million in Q4 2025, and up 16.06% on a YoY basis from $22.1 million in Q1 2025.

Spar (SGRP) Total Debt (2010 - 2026) Analysis & Trends

Spar's Total Debt history runs 17 years deep, the most recent figure standing at $25.7 million for Q1 2026.

  • In Q1 2026, Total Debt rose 16.06% year-over-year to $25.7 million; the TTM figure through Mar 2026 stood at $25.7 million (up 16.06% YoY), while the FY2025 annual figure was $21.7 million, up 877.77% from the prior year.
  • Total Debt was $25.7 million for Q1 2026 at Spar, up from $21.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $26.5 million in Q2 2025 to a low of $2.2 million in Q4 2024.
  • Historically, Total Debt has averaged $19.8 million across 5 years, with a median of $20.1 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Total Debt sank 87.54% in 2024, then surged 877.77% in 2025.
  • A 5-year view of Total Debt shows it stood at $19.4 million in 2022, then dropped by 7.83% to $17.8 million in 2023, then tumbled by 87.54% to $2.2 million in 2024, then soared by 877.77% to $21.7 million in 2025, then advanced by 18.11% to $25.7 million in 2026.
  • The last three Total Debt figures came in at $25.7 million (Q1 2026), $21.7 million (Q4 2025), and $24.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 2.66 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 2.55 Bn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 357.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 21.99 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 6.09 Bn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 3.93 Bn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Spar 19.47 Mn 15.16 Mn 6.81 Mn 25.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 25.66 Mn
Dec 31, 2025 21.73 Mn
Sep 30, 2025 24.92 Mn
Jun 30, 2025 26.45 Mn
Mar 31, 2025 22.11 Mn
Dec 31, 2024 2.22 Mn
Sep 30, 2024 20.08 Mn
Jun 30, 2024 18.44 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
Jun 30, 2021 12.39 Mn