Savers Value Village (SVV) Total Debt (2022 - 2026)
Savers Value Village's (SVV) quarterly Total Debt came in at $735.6 million in Q2 2026, up 5.2% year-on-year from $699.3 million in Q2 2025, and up 2.78% on a QoQ basis from $715.7 million in Q1 2026.
Savers Value Village (SVV) Total Debt (2022 - 2026) Analysis & Trends
Savers Value Village (SVV) has 5 years of Total Debt data on file, last reported at $735.6 million in Q2 2026.
- On a quarterly basis, Total Debt rose 5.2% year-over-year to $735.6 million in Q2 2026; TTM through Apr 2026 was $735.6 million, a 5.2% increase from a year earlier, with the FY2026 full-year figure at $715.7 million, down 3.43% from the prior year.
- Total Debt for Q2 2026 stood at $735.6 million, up 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.
- Historically, Total Debt has averaged $775.2 million across 5 years, with a median of $741.6 million in 2024.
- Across the five-year window, Total Debt plunged 32.15% in 2024 and gained 5.2% in 2026, its largest moves.
- Year by year, Total Debt stood at $833.6 million in 2022, then decreased by 5.34% to $789.1 million in 2023, then retreated by 6.08% to $741.1 million in 2024, then advanced by 1.96% to $755.6 million in 2025, then retreated by 2.65% to $735.6 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $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 | 32.44 Bn | 31.91 Bn | 1.08 Bn | 2.43 Bn |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - | 82.16 Mn |
| 3 | Williams Sonoma | 28.00 Bn | 26.98 Bn | 1.10 Bn | - |
| 4 | Ulta Beauty | 22.82 Bn | 22.33 Bn | 1.48 Bn | 62.29 Mn |
| 5 | Best Buy | 18.19 Bn | 16.44 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 16.40 Bn | 15.05 Bn | 1.77 Bn | 1.91 Bn |
| 7 | Tractor Supply | 16.01 Bn | 15.78 Bn | 1.30 Bn | 2.13 Bn |
| 8 | MINISO Group Holding | 15.90 Bn | 14.83 Bn | 414.86 Mn | 1.01 Bn |
| 9 | Five Below | 11.87 Bn | 10.94 Bn | 696.98 Mn | - |
| 10 | Savers Value Village | 1.60 Bn | 1.54 Bn | 220.05 Mn | 735.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |