SUPERIOR GROUP OF COMPANIES, INC. Repayments of Long-Term Debt
SUPERIOR GROUP OF COMPANIES, INC. (SGC) reported Repayments of Long-Term Debt of $2.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- SUPERIOR GROUP OF COMPANIES, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $1.41M, a 0.07% increase year-over-year.
- SUPERIOR GROUP OF COMPANIES, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $1.41M, a 0.00% change year-over-year.
- SUPERIOR GROUP OF COMPANIES, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $1.41M, a 0.07% increase year-over-year.
- SUPERIOR GROUP OF COMPANIES, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $1.41M, a 0.00% change year-over-year.
- SUPERIOR GROUP OF COMPANIES, INC. repayments of long-term debt for fiscal 2025 was $5.63M, a 20.01% increase from fiscal 2024.
- SUPERIOR GROUP OF COMPANIES, INC. repayments of long-term debt for fiscal 2024 was $4.69M, a 24.99% increase from fiscal 2023.
- SUPERIOR GROUP OF COMPANIES, INC. repayments of long-term debt for fiscal 2023 was $3.75M, a 98.72% decline from fiscal 2022.
- SUPERIOR GROUP OF COMPANIES, INC. repayments of long-term debt for fiscal 2022 was $292.77M, a 31.27% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.81M 10-Q · filed 2026-08-04 | $4.22M derived: sum of 3 quarters · filed 2026-08-04 | $5.63M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $1.41M 10-Q · filed 2026-05-04 | $2.81M derived: sum of 2 quarters · filed 2026-05-04 | $4.22M derived: sum of 3 quarters · filed 2026-05-04 | $5.63M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $2.81M derived: sum of 2 quarters · filed 2026-03-03 | $4.22M derived: sum of 3 quarters · filed 2026-08-04 | $5.63M 10-K · filed 2026-03-03 | ||||
| 2025-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $2.81M derived: sum of 2 quarters · filed 2026-08-04 | $4.22M 10-Q · filed 2025-11-03 | $5.62M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.81M 10-Q · filed 2026-08-04 | $4.22M derived: sum of 3 quarters · filed 2026-08-04 | $5.62M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $1.41M 10-Q · filed 2026-05-04 | $2.81M derived: sum of 2 quarters · filed 2026-05-04 | $4.22M derived: sum of 3 quarters · filed 2026-05-04 | $5.16M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $2.81M derived: sum of 2 quarters · filed 2026-03-03 | $3.75M derived: sum of 3 quarters · filed 2026-03-03 | $4.69M 10-K · filed 2026-03-03 | ||||
| 2024-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $2.34M derived: sum of 2 quarters · filed 2025-11-03 | $3.28M 10-Q · filed 2025-11-03 | $40.28M 10-Q · filed 2024-11-07 | -$44.78M derived: sum of 4 quarters · filed 2025-11-03 | |||
| 2024-06-30 | $938.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.88M 10-Q · filed 2025-08-05 | $25.88M 10-Q · filed 2024-08-06 | -$46.19M derived: sum of 3 quarters · filed 2025-08-05 | -$24.25M derived: sum of 4 quarters · filed 2025-08-05 | |||
| 2024-03-31 | $937.00K 10-Q · filed 2025-05-08 | $10.94M 10-Q · filed 2024-05-07 | -$47.13M derived: sum of 2 quarters · filed 2025-05-08 | -$25.19M derived: sum of 3 quarters · filed 2025-05-08 | -$8.25M derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | -$48.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$26.13M derived: sum of 2 quarters · filed 2025-03-11 | -$9.19M derived: sum of 3 quarters · filed 2025-03-11 | $3.75M 10-K · filed 2025-03-11 | $67.75M 10-K · filed 2024-03-14 | |||
| 2023-09-30 | $21.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $38.88M derived: sum of 2 quarters · filed 2024-11-07 | $51.81M 10-Q · filed 2024-11-07 | $69.69M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $16.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $29.88M 10-Q · filed 2024-08-06 | $47.75M derived: sum of 3 quarters · filed 2024-08-06 | $237.35M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | $12.94M 10-Q · filed 2024-05-07 | $30.81M derived: sum of 2 quarters · filed 2024-05-07 | $220.41M derived: sum of 3 quarters · filed 2024-05-07 | $256.71M derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-31 | $17.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $207.47M derived: sum of 2 quarters · filed 2024-03-14 | $243.78M derived: sum of 3 quarters · filed 2024-03-14 | $292.77M 10-K · filed 2024-03-14 | ||||
| 2022-09-30 | $189.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $225.90M derived: sum of 2 quarters · filed 2023-11-06 | $274.90M 10-Q · filed 2023-11-06 | $332.90M derived: sum of 4 quarters · filed 2023-11-06 | ||||
| 2022-06-30 | $36.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $85.30M 10-Q · filed 2023-08-07 | $143.30M derived: sum of 3 quarters · filed 2023-08-07 | $206.52M derived: sum of 4 quarters · filed 2023-08-07 | ||||
| 2022-03-31 | $49.00M 10-Q · filed 2023-05-08 | $107.00M derived: sum of 2 quarters · filed 2023-05-08 | $170.22M derived: sum of 3 quarters · filed 2023-05-08 | $222.19M derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2021-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $121.22M derived: sum of 2 quarters · filed 2023-03-20 | $173.19M derived: sum of 3 quarters · filed 2023-03-20 | $223.03M 10-K · filed 2023-03-20 | ||||
| 2021-09-30 | $63.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $115.19M derived: sum of 2 quarters · filed 2022-11-07 | $165.02M 10-Q · filed 2022-11-07 | $218.97M derived: sum of 4 quarters · filed 2022-11-07 | ||||
| 2021-06-30 | $51.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $101.80M 10-Q · filed 2022-08-08 | $155.75M derived: sum of 3 quarters · filed 2022-08-08 | $224.03M derived: sum of 4 quarters · filed 2022-08-08 | ||||
| 2021-03-31 | $49.84M 10-Q · filed 2022-05-04 | $103.79M derived: sum of 2 quarters · filed 2022-05-04 | $172.06M derived: sum of 3 quarters · filed 2022-05-04 | $231.23M derived: sum of 4 quarters · filed 2022-05-04 | ||||
| 2020-12-31 | $53.95M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-23 | $122.22M derived: sum of 2 quarters · filed 2022-03-23 | $181.39M derived: sum of 3 quarters · filed 2022-03-23 | $234.06M 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | $68.27M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-03-23 | $127.44M derived: sum of 2 quarters · filed 2022-03-23 | $180.11M 10-Q/A · filed 2022-03-23 | $220.16M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2020-06-30 | $59.17M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-03-23 | $111.84M 10-Q/A · filed 2022-03-23 | $151.88M derived: sum of 3 quarters · filed 2022-03-23 | $186.82M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2020-03-31 | $52.67M 10-Q · filed 2021-04-28 | $92.72M derived: sum of 2 quarters · filed 2022-03-23 | $127.65M derived: sum of 3 quarters · filed 2022-03-23 | $161.16M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2019-12-31 | $40.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $74.98M derived: sum of 2 quarters · filed 2022-03-23 | $108.48M derived: sum of 3 quarters · filed 2022-03-23 | $163.65M 10-K · filed 2022-03-23 | ||||
| 2019-09-30 | $34.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $68.44M derived: sum of 2 quarters · filed 2020-10-29 | $123.60M 10-Q · filed 2020-10-29 | $159.62M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | $33.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $88.67M 10-Q · filed 2020-07-29 | $124.68M derived: sum of 3 quarters · filed 2021-03-03 | $159.82M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | $55.16M 10-Q · filed 2020-04-30 | $91.18M derived: sum of 2 quarters · filed 2021-03-03 | $126.31M derived: sum of 3 quarters · filed 2021-03-03 | $157.96M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-31 | $36.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $71.15M derived: sum of 2 quarters · filed 2021-03-03 | $102.80M derived: sum of 3 quarters · filed 2021-03-03 | $127.44M 10-K · filed 2021-03-03 | ||||
| 2018-09-30 | $35.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $66.78M derived: sum of 2 quarters · filed 2019-10-23 | $91.42M 10-Q · filed 2019-10-23 | $93.29M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $31.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $56.29M 10-Q · filed 2019-07-30 | $58.16M derived: sum of 3 quarters · filed 2020-02-20 | $59.77M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $24.64M 10-Q · filed 2019-04-25 | $26.51M derived: sum of 2 quarters · filed 2020-02-20 | $28.13M derived: sum of 3 quarters · filed 2020-02-20 | $30.85M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $3.48M derived: sum of 2 quarters · filed 2020-02-20 | $6.21M derived: sum of 3 quarters · filed 2020-02-20 | $77.57M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $4.34M derived: sum of 2 quarters · filed 2018-10-25 | $75.71M 10-Q · filed 2018-10-25 | $94.91M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $74.09M 10-Q · filed 2018-07-26 | $93.30M derived: sum of 3 quarters · filed 2019-02-21 | $109.78M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $71.37M 10-Q · filed 2018-05-02 | $90.57M derived: sum of 2 quarters · filed 2019-02-21 | $107.06M derived: sum of 3 quarters · filed 2019-02-21 | $127.94M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $19.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $35.69M derived: sum of 2 quarters · filed 2019-02-21 | $56.58M derived: sum of 3 quarters · filed 2019-02-21 | $106.83M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $16.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $37.37M derived: sum of 2 quarters · filed 2017-10-26 | $87.62M 10-Q · filed 2017-10-26 | $110.67M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $20.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $71.14M 10-Q · filed 2017-07-27 | $94.19M derived: sum of 3 quarters · filed 2018-02-22 | $112.92M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $50.25M 10-Q · filed 2017-04-27 | $73.30M derived: sum of 2 quarters · filed 2018-02-22 | $92.03M derived: sum of 3 quarters · filed 2018-02-22 | $108.41M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $23.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $41.78M derived: sum of 2 quarters · filed 2018-02-22 | $58.16M derived: sum of 3 quarters · filed 2018-02-22 | $68.42M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $18.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $35.11M derived: sum of 2 quarters · filed 2016-10-27 | $45.37M 10-Q · filed 2016-10-27 | $54.38M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $16.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $26.64M 10-Q · filed 2016-07-21 | $35.65M derived: sum of 3 quarters · filed 2017-02-23 | $58.41M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $10.26M 10-Q · filed 2016-04-28 | $19.27M derived: sum of 2 quarters · filed 2017-02-23 | $42.02M derived: sum of 3 quarters · filed 2017-02-23 | $55.82M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $9.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $31.77M derived: sum of 2 quarters · filed 2017-02-23 | $45.56M derived: sum of 3 quarters · filed 2017-02-23 | $56.33M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $22.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $36.55M derived: sum of 2 quarters · filed 2015-10-22 | $47.32M 10-Q · filed 2015-10-22 | $47.82M derived: sum of 4 quarters · filed 2015-10-22 | ||||
| 2014-06-30 | $13.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $24.56M 10-Q · filed 2015-07-23 | $25.06M derived: sum of 3 quarters · filed 2015-07-23 | $33.49M derived: sum of 4 quarters · filed 2015-07-23 | ||||
| 2014-03-31 | $10.77M 10-Q · filed 2015-04-22 | $11.27M derived: sum of 2 quarters · filed 2015-04-22 | $19.70M derived: sum of 3 quarters · filed 2015-04-22 | $20.66M derived: sum of 4 quarters · filed 2015-04-22 | ||||
| 2013-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $8.93M derived: sum of 2 quarters · filed 2015-02-26 | $9.89M derived: sum of 3 quarters · filed 2015-02-26 | $18.49M 10-K · filed 2015-02-26 | ||||
| 2013-09-30 | $8.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $9.39M derived: sum of 2 quarters · filed 2014-10-23 | $17.99M 10-Q · filed 2014-10-23 | $19.51M derived: sum of 4 quarters · filed 2014-10-23 | ||||
| 2013-06-30 | $960.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $9.56M 10-Q · filed 2014-07-23 | $11.08M derived: sum of 3 quarters · filed 2014-07-23 | $15.90M derived: sum of 4 quarters · filed 2014-07-23 | ||||
| 2013-03-31 | $8.60M 10-Q · filed 2014-04-25 | $10.12M derived: sum of 2 quarters · filed 2014-04-25 | $14.94M derived: sum of 3 quarters · filed 2014-04-25 | $25.00M derived: sum of 4 quarters · filed 2014-04-25 | ||||
| 2012-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $6.34M derived: sum of 2 quarters · filed 2014-02-28 | $16.40M derived: sum of 3 quarters · filed 2014-02-28 | $30.00M 10-K · filed 2014-02-28 | ||||
| 2012-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $14.88M derived: sum of 2 quarters · filed 2013-10-28 | $28.48M 10-Q · filed 2013-10-28 | $40.17M derived: sum of 4 quarters · filed 2013-10-28 | ||||
| 2012-06-30 | $10.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $23.66M 10-Q · filed 2013-07-26 | $35.35M derived: sum of 3 quarters · filed 2013-07-26 | $44.63M derived: sum of 4 quarters · filed 2013-07-26 | ||||
| 2012-03-31 | $13.60M 10-Q · filed 2013-04-19 | $25.29M derived: sum of 2 quarters · filed 2013-04-19 | $34.57M derived: sum of 3 quarters · filed 2013-04-19 | $34.57M derived: sum of 4 quarters · filed 2013-04-19 | ||||
| 2011-12-31 | $11.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $20.97M derived: sum of 2 quarters · filed 2013-03-14 | $20.97M derived: sum of 3 quarters · filed 2013-03-14 | $24.29M 10-K · filed 2013-03-14 | ||||
| 2011-09-30 | $9.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | $9.28M derived: sum of 2 quarters · filed 2012-10-19 | $12.60M 10-Q · filed 2012-10-19 | $12.98M derived: sum of 4 quarters · filed 2012-10-19 | ||||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | $3.32M 10-Q · filed 2012-07-20 | $3.70M derived: sum of 3 quarters · filed 2012-07-20 | $3.70M derived: sum of 4 quarters · filed 2012-07-20 | ||||
| 2011-03-31 | $3.32M 10-Q · filed 2012-04-20 | $3.70M derived: sum of 2 quarters · filed 2012-04-20 | $3.70M derived: sum of 3 quarters · filed 2012-04-20 | |||||
| 2010-12-31 | $380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $380.00K derived: sum of 2 quarters · filed 2012-02-24 | $3.42M 10-K · filed 2012-02-24 | |||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | $3.04M 10-Q · filed 2011-10-24 | ||||||
| 2010-06-30 | $3.04M 10-Q · filed 2011-07-26 |
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