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

Savers Value Village (SVV) reported 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 5 years of Short term Debt data on file, last reported at $7.5 million in Q2 2026.

  • Short term Debt for Q2 2026 came in at $7.5 million, changed N/A year-over-year; the trailing twelve-month figure through Apr 2026 was $7.5 million (changed N/A YoY), and the FY2026 annual result 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.
  • Over five years, Short term Debt peaked at $50.2 million in Q4 2022 and troughed at $4.5 million in Q4 2023.
  • A 5-year average of $10.8 million and a median of $6.0 million in 2023 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2023 and 2024: Short term Debt slumped 91.04% in 2023, then soared 33.33% in 2024.
  • A 5-year view of Short term Debt shows it stood at $50.2 million in 2022, then tumbled 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.
  • 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 28.23 Bn 27.77 Bn 1.01 Bn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn
7 NaaS Technology 14.29 Bn 14.27 Bn -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn
10 Savers Value Village 1.46 Bn 1.40 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