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 sequentially from $7.5 million in Q1 2026.

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

Savers Value Village has disclosed Short term Debt across 5 years of filings, most recently posting $7.5 million for 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 steadied at $7.5 million in Q2 2026, from $7.5 million in the prior quarter.
  • Over the last five years, Short term Debt for SVV reached as high as $50.2 million in Q4 2022 and fell as low as $4.5 million in Q4 2023.
  • The 5-year median for Short term Debt is $6.0 million (2023), against an average of $10.8 million.
  • Annual changes were most pronounced in 2023 — Short term Debt plunged 91.04% — and 2024, when it soared 33.33%.
  • A 5-year view of Short term Debt shows it stood at $50.2 million in 2022, then sank by 91.04% to $4.5 million in 2023, then soared by 33.33% to $6.0 million in 2024, then slipped by 6.25% to $5.6 million in 2025, then soared by 33.33% to $7.5 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $7.5 million, $7.5 million, and $5.6 million for Q2 2026, Q1 2026, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 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
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn
10 Savers Value Village 1.56 Bn 1.49 Bn 220.05 Mn

Historic Data

Download Data
DateValue
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