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| 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 |