SU Group Holdings (SUGP) Total Debt (2022 - 2025)
SU Group Holdings (SUGP) posted Total Debt of $174164.2 for Q3 2025, down 0.55% sequentially from $175133.0 in Q1 2025, and up 1.37% YoY from $171804.1 in Q3 2024.
SU Group Holdings (SUGP) Total Debt (2022 - 2025) Analysis & Trends
SU Group Holdings has reported Total Debt for 4 years, with the latest figure at $174164.2 in Q3 2025.
- Quarterly Total Debt rose 1.37% year-over-year to $174164.2 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $174164.2 (up 1.37% YoY) and the FY2025 annual result came in at $174164.2, up 1.03% from the prior year.
- Total Debt declined to $174164.2 in Q3 2025 per SUGP's latest filing, from $175133.0 in the prior quarter.
- Over five years, Total Debt peaked at $182619.9 in Q3 2022 and troughed at $76738.0 in Q1 2024.
- A 4-year average of $151293.8 and a median of $172984.1 in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2025: Total Debt tumbled 30.29% in 2023, then jumped 128.22% in 2025.
- Over 4 years, Total Debt stood at $182619.9 in 2022, then sank by 30.29% to $127303.6 in 2023, then jumped by 34.96% to $171804.1 in 2024, then climbed by 1.37% to $174164.2 in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $174164.2, $175133.0, and $171804.1 for Q3 2025, Q1 2025, and Q3 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 2.03 Bn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 607.84 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 8.02 Bn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | 4.24 Bn |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 26.86 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 1.54 Bn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | 1.35 Bn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | - |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 28.74 Mn |
| 10 | SU Group Holdings | 426,544.18 | -2.81 Mn | - | 415,021.97 |
Historic Data
Download 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 |