Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Savers Value Village (SVV) Non-Current Debt (2022 - 2026)

Savers Value Village (SVV) has disclosed Non-Current Debt for 5 consecutive years, with $708.2 million as the latest value for Q1 2026.

  • Quarterly Non-Current Debt fell 3.66% to $708.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $708.2 million through Jan 2026, down 3.66% year-over-year, with the annual reading at $708.2 million for FY2026, 3.66% down from the prior year.
  • Non-Current Debt for Q1 2026 was $708.2 million at Savers Value Village, down from $729.2 million in the prior quarter.
  • The five-year high for Non-Current Debt was $1.1 billion in Q3 2023, with the low at $699.3 million in Q1 2025.
  • Average Non-Current Debt over 5 years is $767.5 million, with a median of $735.5 million recorded in 2024.
  • The sharpest move saw Non-Current Debt grew 0.16% in 2023, then crashed 31.87% in 2024.
  • Over 5 years, Non-Current Debt stood at $783.3 million in 2022, then grew by 0.16% to $784.6 million in 2023, then decreased by 6.3% to $735.1 million in 2024, then decreased by 0.8% to $729.2 million in 2025, then decreased by 2.88% to $708.2 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $708.2 million, $729.2 million, and $700.5 million for Q1 2026, Q3 2025, and Q2 2025 respectively.