SUPERIOR GROUP OF COMPANIES, INC. (SGC) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $7.50M; Long-term Debt, Excluding Current MaturitiesUSD $74.47M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $7.03M; Long-term Debt, Excluding Current MaturitiesUSD $80.28M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $6.56M; Long-term Debt, Excluding Current MaturitiesUSD $87.09M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $94.06M; Long-Term Debt, Maturity, Year OneUSD $6.56M.
SUPERIOR GROUP OF COMPANIES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Commitment Fee Percentage pure | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Periodic Payment, Principal USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.50M | $74.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $81.97M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $7.03M | $80.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $87.31M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $6.56M | $87.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $93.66M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $94.06M | $6.56M | $87.50M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $6.09M | $93.91M | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $5.62M | $93.72M | $99.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $5.62M | $90.06M | $95.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $5.62M | $80.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $86.03M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $86.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $5.62M | $6.56M | $74.50M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $5.62M | $78.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $85.09M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $5.62M | $72.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $78.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $5.16M | $84.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $90.44M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $4.69M | $88.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $93.48M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $94.38M | $4.69M | $5.62M | $6.56M | $77.50M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $4.22M | $103.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $108.31M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $3.75M | $122.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $127.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $88.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $94.38M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $3.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $3.75M | $151.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $156.12M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $156.12M | $3.75M | $4.69M | $5.62M | $6.56M | $135.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $4.69M | $156.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $162.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $15.29M | $133.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $149.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $15.29M | $114.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $130.62M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $15.29M | $100.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $116.75M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $116.75M | $15.29M | $15.29M | $12.29M | $9.29M | $64.61M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $15.29M | $80.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $96.83M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $15.29M | $98.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $114.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $15.29M | $94.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $110.94M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $15.29M | $72.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $88.11M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $88.11M | $15.29M | $15.29M | $32.88M | $12.29M | $9.29M | $3.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $15.29M | $61.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $77.27M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $15.29M | $69.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $85.51M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $11.46M | $89.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $101.64M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $15.29M | $104.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $119.83M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $119.83M | $15.29M | $15.29M | $15.29M | $53.12M | $10.79M | $10.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $15.29M | $103.81M | (m) | (m) | $6.00M | $6.00M | $6.00M | $6.00M | (m) | $119.67M | $6.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $15.29M | $108.03M | (m) | (m) | $6.00M | $6.00M | $6.00M | $6.00M | (m) | $123.67M | $6.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $15.29M | $101.93M | (m) | (m) | $6.00M | $6.00M | $6.00M | $6.00M | (m) | $117.58M | $6.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $6.00M | $111.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $117.69M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $6.00M | $112.22M | (m) | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | (m) | $118.42M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.30M | (m) |
| 2018-06-30 | $6.00M | $122.80M | (m) | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | (m) | $129.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $6.00M | $39.95M | (m) | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | (m) | $45.99M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $6.00M | $32.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.98M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $6.00M | $32.96M | (m) | (m) | $6.00M | $6.00M | $6.00M | $6.00M | (m) | $39.00M | $1.50M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $6.00M | $34.45M | (m) | (m) | $6.00M | $6.00M | $6.00M | $6.00M | (m) | $40.50M | $3.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $6.00M | $35.96M | (m) | (m) | $6.00M | $6.00M | $6.00M | $6.00M | (m) | $42.00M | $4.50M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $5.89M | $36.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.18M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $5.89M | $6.43M | $6.43M | $6.43M | $14.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $5.89M | $38.61M | (m) | $1.07M | $6.43M | $6.43M | $6.43M | $6.43M | (m) | $44.57M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $6.43M | $36.90M | (m) | (m) | $6.43M | $6.43M | $6.43M | $6.43M | (m) | $43.39M | $3.21M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $6.43M | $41.63M | $48.12M | (m) | $6.43M | $6.43M | $6.43M | $6.43M | (m) | (m) | $4.82M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $2.75M | $21.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.95M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $23.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $3.00M | $21.13M | $24.13M | (m) | $3.00M | $3.00M | $16.00M | (m) | (m) | (m) | $750.00K | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $2.94M | $20.50M | $23.44M | (m) | $3.00M | $3.00M | $16.00M | (m) | (m) | (m) | $1.44M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $2.75M | $25.25M | $28.00M | (m) | $3.00M | $3.00M | $16.00M | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $2.38M | $22.66M | $25.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $2.38M | $22.75M | $25.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $2.25M | $34.77M | $37.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $2.06M | $31.87M | $33.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $1.75M | $24.50M | $26.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.10% | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.10% | (m) | (m) | (m) |
| 2013-09-30 | $1.69M | $25.06M | $26.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.15% | (m) | (m) | (m) |
| 2013-06-30 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.15% | (m) | (m) | (m) |
| 2013-03-31 | (m) | $120.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.15% | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | 0.90% | (m) | $0.00 |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.15% | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.15% | (m) | (m) | (m) |
| 2012-06-30 | (m) | $520.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $1.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $640.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $640.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $800.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) |
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