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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Savers Value Village has reported Short term Debt over the past 5 years, most recently at $7.5 million 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 was $7.5 million for Q1 2026 at Savers Value Village, up from $5.6 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.
  • The 5-year median for Short term Debt is $6.0 million (2023), against an average of $11.1 million.
  • Year-over-year, Short term Debt tumbled 91.04% in 2023 and 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 fell by 6.25% to $5.6 million in 2025, then soared by 33.33% to $7.5 million in 2026.
  • Per Business Quant, the three most recent readings for SVV's Short term Debt are $7.5 million (Q1 2026), $5.6 million (Q3 2025), and $6.0 million (Q4 2024).