Sprout Social (SPT) Short-Term Debt repayments (2023 - 2026)
Sprout Social (SPT) reported Short-Term Debt repayments of $7.5 million for Q1 2026, up 50.0% year-over-year from $5.0 million in Q1 2025, and up 87.5% on a QoQ basis from $4.0 million in Q4 2025.
Sprout Social (SPT) has 4 years of Short-Term Debt repayments data on file, last reported at $7.5 million in Q1 2026.
- Quarterly Short-Term Debt repayments rose 50.0% year-over-year to $7.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.5 million (down 22.0% YoY) and the FY2025 annual result came in at $17.0 million, down 43.33% from the prior year.
- Short-Term Debt repayments climbed to $7.5 million in Q1 2026 per SPT's latest filing, from $4.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $20.0 million in Q4 2023 and bottomed at $3.0 million in Q3 2025.
- The 4-year median for Short-Term Debt repayments is $5.0 million (2024), against an average of $7.4 million.
- The widest annual swing landed in 2024, when Short-Term Debt repayments slumped 75.0%; it then jumped 50.0% in 2026.
- Tracing SPT's Short-Term Debt repayments over 4 years: stood at $20.0 million in 2023, then tumbled by 75.0% to $5.0 million in 2024, then fell by 20.0% to $4.0 million in 2025, then surged by 87.5% to $7.5 million in 2026.
- Per Business Quant, the three latest SPT Short-Term Debt repayments figures stand at $7.5 million (Q1 2026), $4.0 million (Q4 2025), and $3.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -69.07 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | - |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Sprout Social | 409.76 Mn | 298.14 Mn | 93.51 Mn | 7.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.50 Mn |
| Mar 31, 2026 | 7.50 Mn |
| Dec 31, 2025 | 4.00 Mn |
| Dec 31, 2025 | 4.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Dec 31, 2023 | 20.00 Mn |
| Dec 31, 2023 | 20.00 Mn |