Savers Value Village (SVV) Total Debt (2022 - 2026)
Savers Value Village (SVV) posted quarterly Total Debt of $714.3 million for Q2 2026, up 2.14% YoY from $699.3 million in Q2 2025, and little changed sequentially from $715.7 million in Q1 2026.
Savers Value Village (SVV) Total Debt (2022 - 2026) Analysis & Trends
Savers Value Village has disclosed Total Debt across 5 years of filings, most recently posting $714.3 million for Q2 2026.
- In Q2 2026, Total Debt rose 2.14% year-over-year to $714.3 million; the TTM figure through Apr 2026 stood at $714.3 million (up 2.14% YoY), while the FY2026 annual figure was $715.7 million, down 3.43% from the prior year.
- Total Debt steadied at $714.3 million in Q2 2026, from $715.7 million in the prior quarter.
- Over the last five years, Total Debt for SVV reached as high as $1.1 billion in Q3 2023 and fell as low as $699.3 million in Q1 2025.
- The 5-year median for Total Debt is $741.3 million (2024), against an average of $772.0 million.
- Annual changes were most pronounced in 2024 — Total Debt plunged 32.15% — and 2026, when it rose 2.14%.
- A 5-year view of Total Debt shows it stood at $833.6 million in 2022, then declined by 5.34% to $789.1 million in 2023, then dropped by 6.08% to $741.1 million in 2024, then declined by 0.85% to $734.9 million in 2025, then declined by 2.8% to $714.3 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $714.3 million, $715.7 million, and $734.9 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 2.43 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | - |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.91 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 2.13 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 1.17 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 2.16 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 29.97 Mn |
| 10 | Savers Value Village | 1.56 Bn | 1.49 Bn | 220.05 Mn | 714.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 714.28 Mn |
| Jan 3, 2026 | 715.72 Mn |
| Sep 27, 2025 | 734.86 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 |