SU Group Holdings (SUGP) Non-Current Debt (2022 - 2025)
SU Group Holdings' (SUGP) quarterly Non-Current Debt came in at $174164.2 in Q3 2025, up 1.37% year-over-year from $171804.1 in Q3 2024, and down 0.55% quarter-over-quarter from $175133.0 in Q1 2025.
Analysis
SU Group Holdings (SUGP) Non-Current Debt (2022 - 2025) Analysis & Trends
SU Group Holdings has disclosed Non-Current Debt across 4 years of filings, most recently posting $174164.2 for Q3 2025.
- In Q3 2025, Non-Current Debt rose 1.37% year-over-year to $174164.2; the TTM figure through Sep 2025 stood at $174164.2 (up 1.37% YoY), while the FY2025 annual figure was $175036.0, up 1.54% from the prior year.
- Non-Current Debt came in at $174164.2 for Q3 2025 at SU Group Holdings, down from $175133.0 in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $182619.9 in Q3 2022 to a low of $76738.0 in Q1 2024.
- Average Non-Current Debt over 4 years is $151293.8, with a median of $172984.1 recorded in 2024.
- Year-over-year, Non-Current Debt slumped 30.29% in 2023 and soared 128.22% in 2025.
- Over 4 years, Non-Current Debt stood at $182619.9 in 2022, then tumbled by 30.29% to $127303.6 in 2023, then surged by 34.96% to $171804.1 in 2024, then gained by 1.37% to $174164.2 in 2025.
- Per Business Quant data, the three most recent Non-Current Debt figures were $174164.2 in Q3 2025, $175133.0 in Q1 2025, and $171804.1 in Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Adt | 5.33 Bn | 5.31 Bn | 1.05 Bn | 7.78 Bn |
| 2 | Brinks | 4.52 Bn | 2.86 Bn | 366.10 Mn | 3.90 Bn |
| 3 | Napco Security Technologies | 1.27 Bn | 1.13 Bn | 34.22 Mn | - |
| 4 | Icts International N V | 173.28 Mn | 154.72 Mn | - | - |
| 5 | George Risk Industries | 111.26 Mn | 63.76 Mn | 3.39 Mn | - |
| 6 | Senstar Technologies | 38.73 Mn | 30.73 Mn | 6.71 Mn | - |
| 7 | Knightscope | 25.27 Mn | 17.07 Mn | 664,000.00 | 4.05 Mn |
| 8 | Sentinel Holdings | 21.80 Mn | 21.66 Mn | 35,340.00 | 67,800.00 |
| 9 | Concorde International | 9.90 Mn | 8.20 Mn | - | 1.92 Mn |
| 10 | SU Group Holdings | 171,115.91 | -4.34 Mn | - | 174,164.18 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 174,164.18 |
| Mar 31, 2025 | 175,133.00 |
| Sep 30, 2024 | 171,804.06 |
| Mar 31, 2024 | 76,738.00 |
| Sep 30, 2023 | 127,303.60 |
| Sep 30, 2022 | 182,619.90 |