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
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Ratios

Savers Value Village (SVV) Short term Debt (2022 - 2026)

Savers Value Village (SVV) has disclosed Short term Debt for 5 consecutive years, with $7.5 million as the latest value for Q1 2026.

  • Quarterly Short term Debt rose 25.0% to $7.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.5 million through Jan 2026, up 25.0% year-over-year, with the annual reading at $7.5 million for FY2026, 25.0% up from the prior year.
  • Short term Debt for Q1 2026 was $7.5 million at Savers Value Village, up from $5.6 million in the prior quarter.
  • The five-year high for Short term Debt was $50.2 million in Q4 2022, with the low at $4.5 million in Q4 2023.
  • Average Short term Debt over 5 years is $11.1 million, with a median of $6.0 million recorded in 2023.
  • The sharpest move saw Short term Debt crashed 91.04% in 2023, then skyrocketed 33.33% in 2024.
  • Over 5 years, Short term Debt stood at $50.2 million in 2022, then plummeted by 91.04% to $4.5 million in 2023, then surged by 33.33% to $6.0 million in 2024, then decreased by 6.25% to $5.6 million in 2025, then surged by 33.33% to $7.5 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $7.5 million, $5.6 million, and $6.0 million for Q1 2026, Q3 2025, and Q4 2024 respectively.