SU Group Holdings (SUGP) Total Debt (2022 - 2025)

SU Group Holdings recorded quarterly Total Debt of $174164.2 in Q3 2025, up 1.37% quarter-over-quarter from $171804.1 in Q3 2024, and up 1.37% year-over-year from $171804.1 in Q3 2024.

SU Group Holdings' Total Debt history runs 4 years deep, the most recent figure standing at $174164.2 for Q3 2025.

  • In Q3 2025, Total 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.
  • Total Debt came in at $174164.2 for Q3 2025 at SU Group Holdings, up from $171804.1 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $182619.9 in Q3 2022 to a low of $127303.6 in Q3 2023.
  • A 4-year average of $163972.9 and a median of $172984.1 in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt slumped 30.29% in 2023 and jumped 34.96% in 2024, its largest moves.
  • SU Group Holdings' Total Debt stood at $182619.9 in 2022, then plunged by 30.29% to $127303.6 in 2023, then soared by 34.96% to $171804.1 in 2024, then advanced by 1.37% to $174164.2 in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $174164.2, $171804.1, and $127303.6 for Q3 2025, Q3 2024, and Q3 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn 2.03 Bn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 613.15 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn 7.67 Bn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 3.97 Bn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn -
6 Geo 3.01 Bn 2.92 Bn - 1.59 Bn
7 CoreCivic 2.08 Bn 1.87 Bn - 1.40 Bn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn -
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn 28.67 Mn
10 SU Group Holdings 180,474.32 -3.06 Mn - 174,164.18

Historic Data

Download Data 🔒
DateValue
Sep 30, 2025 174,164.18
Sep 30, 2024 171,804.06
Sep 30, 2023 127,303.60
Sep 30, 2022 182,619.90