Spar (SGRP) Total Debt (2016 - 2026)
Quarterly Total Debt rose 16.06% to $25.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $25.7 million through Mar 2026, up 16.06% year-over-year, with the annual reading at $21.7 million for FY2025, 877.77% up from the prior year.
Spar's Total Debt history spans 17 years, with the latest figure at $25.7 million for Q1 2026.
- Total Debt came in at $25.7 million for Q1 2026, 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.
- The 5-year median for Total Debt is $20.1 million (2024), against an average of $19.8 million.
- Year-over-year, Total Debt plummeted 87.54% in 2024 and then skyrocketed 877.77% in 2025.
- Spar's Total Debt stood at $19.4 million in 2022, then fell by 7.83% to $17.8 million in 2023, then tumbled by 87.54% to $2.2 million in 2024, then surged by 877.77% to $21.7 million in 2025, then grew by 18.11% to $25.7 million in 2026.
- Per Business Quant, the three most recent readings for SGRP's Total Debt are $25.7 million (Q1 2026), $21.7 million (Q4 2025), and $24.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 7,576.63 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 5.57 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 2.66 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 357.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 21.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.55 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.09 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 3.93 Bn |
| 10 | Spar | 16.92 Mn | 12.61 Mn | 6.81 Mn | 25.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 13.94 Mn |
| Dec 31, 2020 | 10.33 Mn |
| Sep 30, 2020 | 13.40 Mn |
| Jun 30, 2020 | 9.40 Mn |
| Mar 31, 2020 | 11.65 Mn |
| Dec 31, 2019 | 10.23 Mn |
| Sep 30, 2019 | 12.99 Mn |
| Jun 30, 2019 | 14.82 Mn |
| Mar 31, 2019 | 11.97 Mn |
| Dec 31, 2018 | 12.22 Mn |
| Sep 30, 2018 | 12.86 Mn |
| Jun 30, 2018 | 15.30 Mn |
| Mar 31, 2018 | 11.41 Mn |
| Dec 31, 2017 | 6.95 Mn |
| Sep 30, 2017 | 6.26 Mn |
| Jun 30, 2017 | 8.84 Mn |
| Mar 31, 2017 | 6.58 Mn |
| Dec 31, 2016 | 9.78 Mn |
| Sep 30, 2016 | 8.19 Mn |
| Jun 30, 2016 | 6.81 Mn |