Savers Value Village (SVV) Total Debt (2022 - 2026)
Savers Value Village (SVV) posted quarterly Total Debt of $735.6 million for Q2 2026, up 5.2% year-over-year from $699.3 million in Q2 2025, and up 2.78% quarter-over-quarter from $715.7 million in Q1 2026.
Savers Value Village (SVV) Total Debt (2022 - 2026) Analysis & Trends
Savers Value Village (SVV) has reported Total Debt for 5 consecutive years, with $735.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 5.2% year-over-year to $735.6 million; the TTM figure through Apr 2026 stood at $735.6 million (up 5.2% YoY), while the FY2026 annual figure was $715.7 million, down 3.43% from the prior year.
- Total Debt rose to $735.6 million in Q2 2026 per SVV's latest filing, from $715.7 million in the prior quarter.
- Across five years, Total Debt topped out at $1.1 billion in Q3 2023 and bottomed at $699.3 million in Q1 2025.
- Historically, Total Debt has averaged $775.2 million across 5 years, with a median of $741.6 million in 2024.
- Annual changes were most pronounced in 2024 — Total Debt slumped 32.15% — and 2026, when it climbed 5.2%.
- Savers Value Village's Total Debt stood at $833.6 million in 2022, then fell by 5.34% to $789.1 million in 2023, then declined by 6.08% to $741.1 million in 2024, then rose by 1.96% to $755.6 million in 2025, then declined by 2.65% to $735.6 million in 2026.
- Business Quant data shows SVV's Total Debt at $735.6 million in Q2 2026, $715.7 million in Q1 2026, and $755.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 2.43 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 | 144.90 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 1.91 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 | 2.19 Bn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 4.17 Bn |
| 10 | Savers Value Village | 1.66 Bn | 1.57 Bn | 254.92 Mn | 733.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 733.75 Mn |
| Apr 4, 2026 | 735.63 Mn |
| Jan 3, 2026 | 715.72 Mn |
| Sep 27, 2025 | 755.63 Mn |
| Jun 28, 2025 | 700.53 Mn |
| Mar 29, 2025 | 699.28 Mn |
| Dec 28, 2024 | 741.13 Mn |
| Sep 28, 2024 | 741.35 Mn |
| Jun 29, 2024 | 741.59 Mn |
| Mar 30, 2024 | 741.86 Mn |
| Dec 30, 2023 | 789.09 Mn |
| Sep 30, 2023 | 789.30 Mn |
| Jul 1, 2023 | 1.09 Bn |
| Dec 31, 2022 | 833.60 Mn |