SUPERIOR GROUP OF COMPANIES, INC. (SGC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 7.50M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 74.47M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 408.52M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $7.50M | $74.47M | (m) | (m) | $408.52M | (m) |
| 2026-03-31 | (m) | (m) | $7.03M | $80.28M | (m) | (m) | $406.52M | (m) |
| 2025-12-31 | (m) | (m) | $6.56M | $87.09M | (m) | (m) | $421.84M | (m) |
| 2025-09-30 | (m) | (m) | $6.09M | $93.91M | (m) | (m) | $415.27M | (m) |
| 2025-06-30 | (m) | (m) | $5.63M | $93.72M | (m) | (m) | $423.26M | (m) |
| 2025-03-31 | (m) | (m) | $5.63M | $90.06M | (m) | (m) | $410.97M | (m) |
| 2024-12-31 | (m) | (m) | $5.63M | $80.41M | (m) | (m) | $415.13M | (m) |
| 2024-09-30 | (m) | (m) | $5.63M | $78.75M | (m) | (m) | $407.35M | (m) |
| 2024-06-30 | (m) | (m) | $5.63M | $72.10M | (m) | (m) | $400.32M | (m) |
| 2024-03-31 | (m) | (m) | $5.16M | $84.44M | (m) | (m) | $408.48M | (m) |
| 2023-12-31 | (m) | (m) | $4.69M | $88.79M | (m) | (m) | $422.45M | (m) |
| 2023-09-30 | (m) | (m) | $4.22M | $103.13M | (m) | (m) | $422.06M | (m) |
| 2023-06-30 | (m) | (m) | $3.75M | $122.48M | (m) | (m) | $435.28M | (m) |
| 2023-03-31 | (m) | (m) | $3.75M | $139.67M | (m) | (m) | $450.42M | (m) |
| 2022-12-31 | (m) | (m) | $3.75M | $151.57M | (m) | (m) | $456.94M | (m) |
| 2022-09-30 | (m) | (m) | $4.69M | $156.46M | (m) | (m) | $467.31M | (m) |
| 2022-06-30 | (m) | (m) | $15.29M | $133.41M | (m) | (m) | $473.68M | (m) |
| 2022-03-31 | (m) | (m) | $15.29M | $114.74M | (m) | (m) | $485.37M | (m) |
| 2021-12-31 | (m) | (m) | $15.29M | $100.84M | (m) | (m) | $470.25M | (m) |
| 2021-09-30 | (m) | (m) | $15.29M | $80.88M | (m) | (m) | $422.18M | (m) |
| 2021-06-30 | (m) | (m) | $15.29M | $98.20M | (m) | (m) | $428.75M | (m) |
| 2021-03-31 | (m) | (m) | $15.29M | $94.92M | (m) | (m) | $415.02M | (m) |
| 2020-12-31 | (m) | (m) | $15.29M | $72.37M | (m) | (m) | $393.92M | (m) |
| 2020-09-30 | (m) | (m) | $15.29M | $61.51M | (m) | (m) | $367.24M | (m) |
| 2020-06-30 | (m) | (m) | $15.29M | $69.73M | (m) | (m) | $358.17M | (m) |
| 2020-03-31 | (m) | (m) | $11.46M | $89.66M | (m) | (m) | $344.61M | (m) |
| 2019-12-31 | (m) | (m) | $15.29M | $104.00M | (m) | (m) | $358.93M | (m) |
| 2019-09-30 | (m) | (m) | $15.29M | $103.81M | (m) | (m) | $349.38M | (m) |
| 2019-06-30 | (m) | (m) | $15.29M | $108.03M | (m) | (m) | $347.01M | (m) |
| 2019-03-31 | (m) | (m) | $15.29M | $101.93M | (m) | (m) | $339.57M | (m) |
| 2018-12-31 | (m) | (m) | $6.00M | $111.52M | (m) | (m) | $335.09M | (m) |
| 2018-09-30 | (m) | (m) | $6.00M | $112.22M | (m) | (m) | $335.03M | (m) |
| 2018-06-30 | (m) | (m) | $6.00M | $122.80M | (m) | (m) | $335.16M | (m) |
| 2018-03-31 | (m) | (m) | $6.00M | $39.95M | (m) | (m) | $235.08M | (m) |
| 2017-12-31 | (m) | (m) | $6.00M | $32.93M | (m) | (m) | $218.94M | (m) |
| 2017-09-30 | (m) | (m) | $6.00M | $32.96M | (m) | (m) | $205.32M | (m) |
| 2017-06-30 | (m) | (m) | $6.00M | $34.45M | (m) | (m) | $198.18M | (m) |
| 2017-03-31 | (m) | (m) | $6.00M | $35.96M | (m) | (m) | $197.15M | (m) |
| 2016-12-31 | (m) | (m) | $5.89M | $36.23M | (m) | (m) | $196.85M | (m) |
| 2016-09-30 | (m) | (m) | $5.89M | $38.61M | (m) | (m) | $194.76M | (m) |
| 2016-06-30 | (m) | (m) | $6.43M | $36.90M | (m) | (m) | $188.43M | (m) |
| 2016-03-31 | (m) | (m) | $6.43M | $41.63M | (m) | (m) | $185.44M | (m) |
| 2015-12-31 | (m) | (m) | $2.75M | $21.20M | (m) | (m) | $151.80M | (m) |
| 2015-09-30 | (m) | (m) | $3.00M | $21.13M | (m) | (m) | $151.96M | (m) |
| 2015-06-30 | (m) | (m) | $2.94M | $20.50M | (m) | (m) | $147.35M | (m) |
| 2015-03-31 | (m) | (m) | $2.75M | $25.25M | (m) | (m) | $143.66M | (m) |
| 2014-12-31 | (m) | (m) | $2.38M | $22.66M | (m) | (m) | $139.94M | (m) |
| 2014-09-30 | (m) | (m) | $2.38M | $22.75M | (m) | (m) | $136.24M | (m) |
| 2014-06-30 | (m) | (m) | $2.25M | $34.77M | (m) | (m) | $139.34M | (m) |
| 2014-03-31 | (m) | (m) | $2.06M | $31.87M | (m) | (m) | $132.24M | (m) |
| 2013-12-31 | (m) | (m) | $1.75M | $24.50M | (m) | (m) | $125.49M | (m) |
| 2013-09-30 | (m) | (m) | $1.69M | $25.06M | (m) | (m) | $127.33M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $5.00M | (m) | (m) | $87.23M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $120.00K | (m) | (m) | $80.41M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $78.91M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $520.00K | (m) | (m) | $80.26M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $640.00K | (m) | (m) | $80.95M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $800.00K | (m) | (m) | $80.73M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $74.19M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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