Savers Value Village (SVV) Short term Debt (2022 - 2026)
Savers Value Village (SVV) posted quarterly Short term Debt of $7.5 million for Q2 2026, little changed quarter-over-quarter from $7.5 million in Q1 2026.
Savers Value Village (SVV) Short term Debt (2022 - 2026) Analysis & Trends
Savers Value Village (SVV) has reported Short term Debt for 5 consecutive years, with $7.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt changed N/A year-over-year to $7.5 million; the TTM figure through Apr 2026 stood at $7.5 million (changed N/A YoY), while the FY2026 annual figure was $7.5 million, up 25.0% from the prior year.
- Short term Debt was little changed at $7.5 million in Q2 2026 per SVV's latest filing, from $7.5 million in the prior quarter.
- Across five years, Short term Debt topped out at $50.2 million in Q4 2022 and bottomed at $4.5 million in Q4 2023.
- Historically, Short term Debt has averaged $10.8 million across 5 years, with a median of $6.0 million in 2023.
- Annual changes were most pronounced in 2023 — Short term Debt slumped 91.04% — and 2024, when it soared 33.33%.
- Savers Value Village's Short term Debt stood at $50.2 million in 2022, then plunged by 91.04% to $4.5 million in 2023, then jumped by 33.33% to $6.0 million in 2024, then dropped by 6.25% to $5.6 million in 2025, then jumped by 33.33% to $7.5 million in 2026.
- Business Quant data shows SVV's Short term Debt at $7.5 million in Q2 2026, $7.5 million in Q1 2026, and $5.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn |
| 10 | Savers Value Village | 1.66 Bn | 1.57 Bn | 254.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 7.50 Mn |
| Apr 4, 2026 | 7.50 Mn |
| Jan 3, 2026 | 7.50 Mn |
| Sep 27, 2025 | 5.63 Mn |
| Dec 28, 2024 | 6.00 Mn |
| Sep 28, 2024 | 6.00 Mn |
| Jun 29, 2024 | 6.00 Mn |
| Mar 30, 2024 | 6.00 Mn |
| Dec 30, 2023 | 4.50 Mn |
| Sep 30, 2023 | 6.00 Mn |
| Jul 1, 2023 | 13.25 Mn |
| Dec 31, 2022 | 50.25 Mn |