Savers Value Village (SVV) Non-Current Debt (2022 - 2026)
Savers Value Village (SVV) posted quarterly Non-Current Debt of $706.8 million for Q2 2026, up 1.07% YoY from $699.3 million in Q2 2025, and little changed sequentially from $708.2 million in Q1 2026.
Savers Value Village (SVV) Non-Current Debt (2022 - 2026) Analysis & Trends
Savers Value Village has disclosed Non-Current Debt across 5 years of filings, most recently posting $706.8 million for Q2 2026.
- In Q2 2026, Non-Current Debt rose 1.07% year-over-year to $706.8 million; the TTM figure through Apr 2026 stood at $706.8 million (up 1.07% YoY), while the FY2026 annual figure was $708.2 million, down 3.66% from the prior year.
- Non-Current Debt steadied at $706.8 million in Q2 2026, from $708.2 million in the prior quarter.
- Over the last five years, Non-Current Debt for SVV reached as high as $1.1 billion in Q3 2023 and fell as low as $699.3 million in Q1 2025.
- The 5-year median for Non-Current Debt is $735.3 million (2024), against an average of $762.8 million.
- Annual changes were most pronounced in 2024 — Non-Current Debt tumbled 31.87% — and 2026, when it gained 1.07%.
- 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 slipped by 6.3% to $735.1 million in 2024, then slipped by 0.8% to $729.2 million in 2025, then fell by 3.08% to $706.8 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $706.8 million, $708.2 million, and $729.2 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | 11.41 Mn |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 2.33 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | - |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.91 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 2.13 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 1.16 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 2.14 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 29.97 Mn |
| 10 | Savers Value Village | 1.56 Bn | 1.49 Bn | 220.05 Mn | 706.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 706.78 Mn |
| Apr 4, 2026 | 706.78 Mn |
| Jan 3, 2026 | 708.22 Mn |
| Jan 3, 2026 | 708.22 Mn |
| Sep 27, 2025 | 729.23 Mn |
| Sep 27, 2025 | 729.23 Mn |
| Jun 28, 2025 | 700.53 Mn |
| Jun 28, 2025 | 700.53 Mn |
| Mar 29, 2025 | 699.28 Mn |
| Mar 29, 2025 | 699.28 Mn |
| Dec 28, 2024 | 735.13 Mn |
| Dec 28, 2024 | 735.13 Mn |
| Sep 28, 2024 | 735.35 Mn |
| Sep 28, 2024 | 735.35 Mn |
| Jun 29, 2024 | 735.59 Mn |
| Jun 29, 2024 | 735.59 Mn |
| Mar 30, 2024 | 735.86 Mn |
| Mar 30, 2024 | 735.86 Mn |
| Dec 30, 2023 | 784.59 Mn |
| Dec 30, 2023 | 784.59 Mn |