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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained 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) Total Debt (2022 - 2026)

Savers Value Village (SVV) has disclosed Total Debt for 5 consecutive years, with $715.7 million as the latest value for Q1 2026.

  • Quarterly Total Debt fell 3.43% to $715.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $715.7 million through Jan 2026, down 3.43% year-over-year, with the annual reading at $715.7 million for FY2026, 3.43% down from the prior year.
  • Total Debt for Q1 2026 was $715.7 million at Savers Value Village, down from $734.9 million in the prior quarter.
  • The five-year high for Total Debt was $1.1 billion in Q3 2023, with the low at $699.3 million in Q1 2025.
  • Average Total Debt over 5 years is $776.8 million, with a median of $741.5 million recorded in 2024.
  • The sharpest move saw Total Debt tumbled 32.15% in 2024, then decreased 0.88% in 2025.
  • Over 5 years, Total Debt stood at $833.6 million in 2022, then dropped by 5.34% to $789.1 million in 2023, then fell by 6.08% to $741.1 million in 2024, then dropped by 0.85% to $734.9 million in 2025, then dropped by 2.6% to $715.7 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $715.7 million, $734.9 million, and $700.5 million for Q1 2026, Q3 2025, and Q2 2025 respectively.