Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Savers Value Village (SVV) Short-Term Debt issuances (2022 - 2023)

Savers Value Village (SVV) has disclosed Short-Term Debt issuances for 2 consecutive years, with $7.0 million as the latest value for Q3 2023.

  • Quarterly Short-Term Debt issuances changed N/A to $7.0 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $7.0 million through Mar 2024, changed N/A year-over-year, with the annual reading at $42.0 million for FY2023, 58.82% down from the prior year.
  • Short-Term Debt issuances for Q3 2023 was $7.0 million at Savers Value Village, down from $35.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $49.0 million in Q4 2022, with the low at $7.0 million in Q3 2023.