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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Savers Value Village has reported Total Debt over the past 5 years, most recently at $715.7 million 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 was $715.7 million for Q1 2026 at Savers Value Village, down from $734.9 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.
  • The 5-year median for Total Debt is $741.5 million (2024), against an average of $776.8 million.
  • Year-over-year, Total Debt plummeted 32.15% in 2024 and then dropped 0.88% in 2025.
  • A 5-year view of Total Debt shows it stood at $833.6 million in 2022, then decreased by 5.34% to $789.1 million in 2023, then dropped by 6.08% to $741.1 million in 2024, then decreased by 0.85% to $734.9 million in 2025, then decreased by 2.6% to $715.7 million in 2026.
  • Per Business Quant, the three most recent readings for SVV's Total Debt are $715.7 million (Q1 2026), $734.9 million (Q3 2025), and $700.5 million (Q2 2025).