Savers Value Village (SVV) Total Debt (2022 - 2026)

Savers Value Village (SVV) reported Total Debt of $714.3 million for Q2 2026, up 2.14% year-over-year from $699.3 million in Q2 2025, and little changed 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 5 years of Total Debt data on file, last reported at $714.3 million in Q2 2026.

  • Total Debt for Q2 2026 came in at $714.3 million, up 2.14% year-over-year; the trailing twelve-month figure through Apr 2026 was $714.3 million (up 2.14% YoY), and the FY2026 annual result was $715.7 million, down 3.43% from the prior year.
  • Total Debt was little changed at $714.3 million in Q2 2026 per SVV's latest filing, from $715.7 million in the prior quarter.
  • Over five years, Total Debt peaked at $1.1 billion in Q3 2023 and troughed at $699.3 million in Q1 2025.
  • A 5-year average of $772.0 million and a median of $741.3 million in 2024 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2024 and 2026: Total Debt slumped 32.15% in 2024, then rose 2.14% in 2026.
  • 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.
  • Business Quant data shows SVV's Total Debt at $714.3 million in Q2 2026, $715.7 million in Q1 2026, and $734.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 2.43 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 62.29 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.91 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 2.13 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 1.17 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 82.16 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 2.16 Bn
10 Savers Value Village 1.41 Bn 1.35 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