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SPAR Group, Inc. (SGRP) Debt Components

SPAR Group, Inc. (SGRP) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD $500.00K; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $3.58M; Unsecured DebtUSD $5.00M.
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD $500.00K; Debt, CurrentUSD $22.94M; Long-term Debt, Excluding Current MaturitiesUSD $2.72M; Unsecured DebtUSD $5.00M.
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $500.00K; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.28M; Unsecured DebtUSD $2.00M.
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $20.44M; Long-term Debt, Excluding Current MaturitiesUSD (m); Unsecured DebtUSD (m).

SPAR Group, 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 endLong-term Debt, Current Maturities
USD
Debt, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Unsecured Debt
USD
Long-term Debt
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Short-term Debt
USD
Long-term Line of Credit
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, Maturity, Remainder of Fiscal Year
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Long-term Debt, Gross
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate During Period
pure
Debt Instrument, Periodic Payment
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-06-30$500.00K(m)$3.58M$5.00M$4.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$500.00K$22.94M$2.72M$5.00M$3.22M$11.37M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$500.00K(m)$1.28M$2.00M$1.78M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$20.44M(m)(m)(m)$13.94M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$500.00K$23.78M$1.13M(m)(m)$2.15M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$500.00K$24.70M$1.75M(m)(m)$1.18M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$500.00K$20.37M$1.74M(m)(m)$5.51M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$500.00K$16.08M$1.72M(m)(m)$13.31M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)(m)$1.54M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$18.54M$18.54M(m)(m)(m)$11.69M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30(m)(m)$1.71M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$18.44M$18.44M(m)(m)(m)$11.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$15.16M$15.16M$8.29M(m)(m)$4.39M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$17.53M$310.00K(m)(m)$8.59M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$17.53M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$19.32M$19.32M$922.00K(m)(m)$4.35M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$15.91M$15.91M$1.03M(m)(m)$8.95M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$18.59M$18.59M$1.20M(m)(m)$4.61M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$17.98M$17.98M$1.38M(m)(m)$5.45M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$18.91M(m)$2.08M(m)(m)$3.25M(m)(m)(m)$0.00$0.00$0.00$0.00(m)$18.91M(m)(m)(m)(m)(m)(m)
2022-06-30$18.48M(m)$700.00K(m)(m)$3.33M(m)(m)$700.00K$0.00$0.00$0.00$0.00(m)$18.48M(m)(m)(m)(m)(m)(m)
2022-03-31$15.83M(m)$700.00K(m)(m)$3.55M(m)(m)$700.00K$0.00$0.00$0.00$0.00(m)$15.83M(m)(m)(m)(m)(m)(m)
2021-12-31$11.04M$11.04M$700.00K(m)(m)$6.67M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)$11.04M$700.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$13.83M(m)$1.00M(m)(m)$7.11M(m)(m)$300.00K$700.00K$0.00$0.00$0.00(m)$13.83M(m)(m)(m)(m)(m)(m)
2021-06-30$11.39M(m)$1.00M(m)(m)$9.45M(m)(m)$300.00K$700.00K$0.00$0.00$0.00(m)$11.39M(m)(m)(m)(m)(m)(m)
2021-03-31$12.94M(m)$1.00M(m)(m)$7.71M(m)(m)$300.00K$700.00K(m)(m)(m)(m)$12.94M(m)(m)(m)(m)(m)(m)
2020-12-31$9.33M(m)$1.00M(m)(m)$10.96M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)$9.33M$300.00K$700.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$12.10M(m)$1.30M(m)(m)$5.05M(m)(m)$300.00K$300.00K$700.00K(m)(m)(m)$12.10M(m)(m)(m)(m)(m)(m)
2020-06-30$8.10M(m)$1.30M(m)(m)$9.01M(m)(m)$300.00K$300.00K$700.00K(m)(m)(m)$8.10M(m)(m)(m)(m)(m)(m)
2020-03-31$10.35M(m)$1.30M(m)(m)$6.69M(m)(m)(m)$300.00K$300.00K$700.00K(m)(m)$10.35M(m)(m)(m)(m)(m)(m)
2019-12-31$8.93M(m)$1.30M(m)(m)$4.17M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)$8.93M(m)$300.00K$700.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30$11.35M(m)$1.63M(m)(m)$5.98M(m)(m)(m)$334.00K$300.00K$300.00K$700.00K(m)$11.35M(m)(m)(m)(m)(m)(m)
2019-06-30$13.18M(m)$1.63M(m)(m)$5.72M(m)(m)(m)$334.00K$300.00K$300.00K$700.00K(m)$13.18M(m)(m)(m)(m)(m)(m)
2019-03-31$10.05M(m)$1.92M(m)(m)$4.97M(m)(m)(m)$592.00K$300.00K$300.00K$700.00K(m)$10.05M(m)(m)(m)(m)(m)(m)
2018-12-31$10.41M(m)$1.81M(m)(m)$4.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)$10.41M$487.00K$300.00K$300.00K$700.00K(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30$9.63M(m)$3.22M(m)(m)$6.04M(m)(m)(m)$333.00K$1.19M$300.00K$300.00K$1.10M$9.63M(m)(m)(m)(m)(m)(m)
2018-06-30$3.58M(m)$11.72M(m)(m)$4.65M(m)(m)(m)$333.00K$9.69M$300.00K$300.00K$1.10M$3.58M(m)(m)(m)(m)(m)(m)
2018-03-31$2.41M(m)$9.00M(m)(m)$7.16M(m)(m)(m)$333.00K$7.25M$300.00K$300.00K$1.10M$2.37M(m)(m)(m)(m)(m)(m)
2017-12-31$6.84M(m)$107.00K(m)(m)$6.07M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)$6.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30$6.22M(m)$33.00K(m)(m)$4.63M(m)(m)$498.00K$5.72M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30$8.80M(m)$40.00K(m)(m)$1.90M(m)(m)$8.80M$6.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31$6.54M(m)$46.00K(m)(m)$3.12M(m)(m)$6.53M$5.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$9.78M(m)$4.00K(m)(m)$1.43M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)$9.78M$4.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30$8.18M(m)$12.00K(m)(m)$891.00K(m)(m)(m)$7.58M$5.00K(m)(m)(m)$606.00K(m)(m)(m)(m)(m)(m)
2016-06-30$506.00K(m)$6.32M(m)(m)$2.54M(m)(m)(m)$6.33M$4.00K(m)(m)(m)$492.00K(m)(m)(m)(m)(m)(m)
2016-03-31$304.00K(m)$4.03M(m)(m)$2.54M(m)(m)$297.00K$4.03M$5.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31$476.00K(m)$5.73M(m)(m)$2.27M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)$476.00K$5.73M$3.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30$884.00K(m)$5.14M(m)(m)$2.26M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30$666.00K(m)$5.14M(m)(m)$2.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31(m)(m)(m)(m)$6.01M$2.07M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31$658.00K(m)$5.86M(m)(m)$2.27M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)$6.44M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 0.10%(m)(m)
2014-09-30(m)(m)(m)(m)(m)$3.99M(m)$4.56M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 0.10%(m)(m)
2014-06-30(m)(m)(m)(m)(m)$1.28M(m)$6.36M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 0.10%(m)(m)
2014-03-31(m)(m)(m)(m)(m)$3.96M(m)$3.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)$86.00K(m)$4.31M$3.25M(m)(m)(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)(m)(m)(m)(m)(m)(m)12 month · 0.10%(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)$4.31M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 0.10%(m)(m)
2013-09-30(m)(m)(m)(m)(m)$4.68M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-07-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6.00%(m)(m)(m)
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 0.10%(m)(m)
2013-06-30(m)(m)(m)(m)(m)$4.33M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.40M(m)(m)(m)(m)
2013-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 0.10%3 month · $2.50K(m)
2013-03-31(m)(m)(m)(m)(m)$5.09M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.20M0.10%(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.10%(m)(m)
2012-12-31(m)(m)(m)(m)(m)$5.61M(m)(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)(m)(m)(m)(m)(m)(m)(m)1 month · $2.80K(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)0.10%(m)(m)$2.60M
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 0.10%(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1 month · $3.00K(m)
2012-09-30(m)(m)(m)(m)(m)$5.78M$888.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)$955.00K0.10%(m)(m)(m)
2012-07-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.50M(m)(m)(m)(m)(m)
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 0.10%(m)(m)
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1 month · $3.00K(m)
2012-06-30(m)(m)(m)(m)(m)$5.96M$665.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.50M0.10%(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.10%(m)(m)
2011-12-31(m)(m)(m)(m)(m)$3.61M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)$456.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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