Savers Value Village (SVV) Non-Current Debt (2022 - 2026)
Savers Value Village (SVV) posted quarterly Non-Current Debt of $728.1 million for Q2 2026, up 4.13% year-over-year from $699.3 million in Q2 2025, and up 2.81% quarter-over-quarter from $708.2 million in Q1 2026.
Savers Value Village (SVV) Non-Current Debt (2022 - 2026) Analysis & Trends
Savers Value Village (SVV) has reported Non-Current Debt for 5 consecutive years, with $728.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt rose 4.13% year-over-year to $728.1 million; the TTM figure through Apr 2026 stood at $728.1 million (up 4.13% YoY), while the FY2026 annual figure was $708.2 million, down 3.66% from the prior year.
- Non-Current Debt grew to $728.1 million in Q2 2026 per SVV's latest filing, from $708.2 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.1 billion in Q3 2023 and bottomed at $699.3 million in Q1 2025.
- Historically, Non-Current Debt has averaged $766.1 million across 5 years, with a median of $735.6 million in 2024.
- Annual changes were most pronounced in 2024 — Non-Current Debt sank 31.87% — and 2026, when it gained 4.13%.
- Savers Value Village's Non-Current Debt stood at $783.3 million in 2022, then rose by 0.16% to $784.6 million in 2023, then dropped by 6.3% to $735.1 million in 2024, then advanced by 2.02% to $750.0 million in 2025, then decreased by 2.92% to $728.1 million in 2026.
- Business Quant data shows SVV's Non-Current Debt at $728.1 million in Q2 2026, $708.2 million in Q1 2026, and $750.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 2.33 Bn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 1.16 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 2.17 Bn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 3.89 Bn |
| 10 | Savers Value Village | 1.62 Bn | 1.53 Bn | 254.92 Mn | 726.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 726.25 Mn |
| Apr 4, 2026 | 728.13 Mn |
| Jan 3, 2026 | 708.22 Mn |
| Sep 27, 2025 | 750.00 Mn |
| Jun 28, 2025 | 700.53 Mn |
| Mar 29, 2025 | 699.28 Mn |
| Dec 28, 2024 | 735.13 Mn |
| Sep 28, 2024 | 735.35 Mn |
| Jun 29, 2024 | 735.59 Mn |
| Mar 30, 2024 | 735.86 Mn |
| Dec 30, 2023 | 784.59 Mn |
| Sep 30, 2023 | 783.30 Mn |
| Jul 1, 2023 | 1.08 Bn |
| Dec 31, 2022 | 783.35 Mn |