SPAR Group, Inc. (SGRP) 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 | 500.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.58M 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 | 52.96M 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) | $500.00K | $3.58M | (m) | (m) | $52.96M | (m) |
| 2026-03-31 | (m) | (m) | $500.00K | $2.72M | (m) | (m) | $51.03M | (m) |
| 2025-12-31 | (m) | (m) | $500.00K | $1.28M | (m) | (m) | $44.06M | (m) |
| 2025-09-30 | (m) | (m) | $500.00K | $1.13M | (m) | (m) | $61.66M | (m) |
| 2025-06-30 | (m) | (m) | $500.00K | $1.75M | (m) | (m) | $71.56M | (m) |
| 2025-03-31 | (m) | (m) | $500.00K | $1.74M | (m) | (m) | $70.16M | (m) |
| 2024-12-31 | (m) | (m) | $500.00K | $1.72M | (m) | (m) | $56.43M | (m) |
| 2024-09-30 | (m) | (m) | $18.54M | $1.71M | (m) | (m) | $67.40M | (m) |
| 2024-06-30 | (m) | (m) | $18.44M | $1.71M | (m) | (m) | $70.03M | (m) |
| 2024-03-31 | (m) | (m) | $15.16M | $8.29M | (m) | (m) | $104.53M | (m) |
| 2023-12-31 | (m) | (m) | $17.53M | $310.00K | (m) | (m) | $90.28M | (m) |
| 2023-09-30 | (m) | (m) | $19.32M | $922.00K | (m) | (m) | $94.02M | (m) |
| 2023-06-30 | (m) | (m) | $15.91M | $1.03M | (m) | (m) | $93.08M | (m) |
| 2023-03-31 | (m) | (m) | $18.59M | $1.20M | (m) | (m) | $95.34M | (m) |
| 2022-12-31 | (m) | (m) | $17.98M | $1.38M | (m) | (m) | $94.60M | (m) |
| 2022-09-30 | (m) | (m) | $18.91M | $2.08M | (m) | (m) | $104.20M | (m) |
| 2022-06-30 | (m) | (m) | $18.48M | $700.00K | (m) | (m) | $100.22M | (m) |
| 2022-03-31 | (m) | (m) | $15.83M | $700.00K | (m) | (m) | $98.22M | (m) |
| 2021-12-31 | (m) | (m) | $11.04M | $700.00K | (m) | (m) | $89.02M | (m) |
| 2021-09-30 | (m) | (m) | $13.83M | $1.00M | (m) | (m) | $97.71M | (m) |
| 2021-06-30 | (m) | (m) | $11.39M | $1.00M | (m) | (m) | $94.98M | (m) |
| 2021-03-31 | (m) | (m) | $12.94M | $1.00M | (m) | (m) | $92.39M | (m) |
| 2020-12-31 | (m) | (m) | $9.33M | $1.00M | (m) | (m) | $84.03M | (m) |
| 2020-09-30 | (m) | (m) | $12.10M | $1.30M | (m) | (m) | $82.47M | (m) |
| 2020-06-30 | (m) | (m) | $8.10M | $1.30M | (m) | (m) | $73.91M | (m) |
| 2020-03-31 | (m) | (m) | $10.35M | $1.30M | (m) | (m) | $76.17M | (m) |
| 2019-12-31 | (m) | (m) | $8.93M | $1.30M | (m) | (m) | $79.53M | (m) |
| 2019-09-30 | (m) | (m) | $11.35M | $1.63M | (m) | (m) | $87.09M | (m) |
| 2019-06-30 | (m) | (m) | $13.18M | $1.63M | (m) | (m) | $86.88M | (m) |
| 2019-03-31 | (m) | (m) | $10.05M | $1.92M | (m) | (m) | $77.04M | (m) |
| 2018-12-31 | (m) | (m) | $10.41M | $1.81M | (m) | (m) | $68.93M | (m) |
| 2018-09-30 | (m) | (m) | $9.63M | $3.22M | (m) | (m) | $71.17M | (m) |
| 2018-06-30 | (m) | (m) | $3.58M | $11.72M | (m) | (m) | $70.49M | (m) |
| 2018-03-31 | (m) | (m) | $2.41M | $9.00M | (m) | (m) | $69.30M | (m) |
| 2017-12-31 | (m) | (m) | $6.84M | $107.00K | (m) | (m) | $57.99M | (m) |
| 2017-09-30 | (m) | (m) | $6.22M | $33.00K | (m) | (m) | $58.56M | (m) |
| 2017-06-30 | (m) | (m) | $8.80M | $40.00K | (m) | (m) | $55.66M | (m) |
| 2017-03-31 | (m) | (m) | $6.54M | $46.00K | (m) | (m) | $52.05M | (m) |
| 2016-12-31 | (m) | (m) | $9.78M | $4.00K | (m) | (m) | $57.24M | (m) |
| 2016-09-30 | (m) | (m) | $8.18M | $12.00K | (m) | (m) | $55.48M | (m) |
| 2016-06-30 | (m) | (m) | $506.00K | $6.32M | (m) | (m) | $45.10M | (m) |
| 2016-03-31 | (m) | (m) | $304.00K | $4.03M | (m) | (m) | $42.57M | (m) |
| 2015-12-31 | (m) | (m) | $476.00K | $5.73M | (m) | (m) | $43.41M | (m) |
| 2015-09-30 | (m) | (m) | $884.00K | $5.14M | (m) | (m) | $41.58M | (m) |
| 2015-06-30 | (m) | (m) | $666.00K | $5.14M | (m) | (m) | $43.08M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $5.86M | (m) | (m) | $44.57M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $86.00K | (m) | (m) | $34.28M | (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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