Savers Value Village SVV
NYSE SVV
$10.75 +0.28 (+2.67%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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