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
DateValue
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