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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Savers Value Village has reported Non-Current Debt over the past 5 years, most recently at $708.2 million 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 was $708.2 million for Q1 2026 at Savers Value Village, down from $729.2 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $1.1 billion in Q3 2023 and troughed at $699.3 million in Q1 2025.
  • The 5-year median for Non-Current Debt is $735.5 million (2024), against an average of $767.5 million.
  • Year-over-year, Non-Current Debt rose 0.16% in 2023 and then tumbled 31.87% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $783.3 million in 2022, then increased by 0.16% to $784.6 million in 2023, then fell by 6.3% to $735.1 million in 2024, then fell by 0.8% to $729.2 million in 2025, then fell by 2.88% to $708.2 million in 2026.
  • Per Business Quant, the three most recent readings for SVV's Non-Current Debt are $708.2 million (Q1 2026), $729.2 million (Q3 2025), and $700.5 million (Q2 2025).