Savers Value Village, Inc. Amortization of Debt Issuance Costs and Discounts
Savers Value Village, Inc. (SVV) reported Amortization of Debt Issuance Costs and Discounts of $1.10 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- Savers Value Village, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-07-04 was $546.00K, a 61.17% decline year-over-year.
- Savers Value Village, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-04-04 was $552.00K, a 61.13% decline year-over-year.
- Savers Value Village, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-01-03 was $596.00K, a 58.67% decline year-over-year.
- Savers Value Village, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-27 was $1.35M, a 4.81% decline year-over-year.
- Savers Value Village, Inc. amortization of debt issuance costs and discounts for fiscal 2026 was $4.77M, a 15.02% decline from fiscal 2024.
- Savers Value Village, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $5.61M, a 7.27% decline from fiscal 2023.
- Savers Value Village, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $6.05M, a 51.09% increase from fiscal 2022.
- Savers Value Village, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $4.00M, a 9.88% decline from fiscal 2022.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-07-04 | $546.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.10M 10-Q · filed 2026-08-06 | $1.69M derived: sum of 3 quarters · filed 2026-08-06 | $3.04M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-04-04 | $552.00K 10-Q · filed 2026-05-06 | $1.15M derived: sum of 2 quarters · filed 2026-05-06 | $2.49M derived: sum of 3 quarters · filed 2026-05-06 | $3.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-01-03 | $596.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.94M derived: sum of 2 quarters · filed 2026-02-20 | $3.35M derived: sum of 3 quarters · filed 2026-08-06 | $4.77M 10-K · filed 2026-02-20 |
| 2025-09-27 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.75M derived: sum of 2 quarters · filed 2026-08-06 | $4.17M 10-Q · filed 2025-10-30 | $5.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-28 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.83M 10-Q · filed 2026-08-06 | $4.27M derived: sum of 3 quarters · filed 2026-08-06 | $5.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | $1.42M 10-Q · filed 2026-05-06 | $2.86M derived: sum of 2 quarters · filed 2026-05-06 | $4.28M derived: sum of 3 quarters · filed 2026-05-06 | $5.63M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-28 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $2.86M derived: sum of 2 quarters · filed 2026-02-20 | $4.21M derived: sum of 3 quarters · filed 2026-02-20 | $5.61M 10-K · filed 2026-02-20 |
| 2024-09-28 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.77M derived: sum of 2 quarters · filed 2025-10-30 | $4.17M 10-Q · filed 2025-10-30 | $5.59M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-29 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $2.75M 10-Q · filed 2025-07-31 | $4.17M derived: sum of 3 quarters · filed 2026-02-20 | $5.58M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-30 | $1.40M 10-Q · filed 2025-05-02 | $2.82M derived: sum of 2 quarters · filed 2026-02-20 | $4.23M derived: sum of 3 quarters · filed 2026-02-20 | $5.99M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-30 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $2.83M derived: sum of 2 quarters · filed 2026-02-20 | $4.58M derived: sum of 3 quarters · filed 2026-02-20 | $6.05M 10-K · filed 2026-02-20 |
| 2023-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $3.17M derived: sum of 2 quarters · filed 2024-11-08 | $4.63M 10-Q · filed 2024-11-08 | $5.66M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-07-01 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $3.22M 10-Q · filed 2024-08-09 | $4.25M derived: sum of 3 quarters · filed 2025-02-21 | $5.27M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-04-01 | $1.47M 10-Q · filed 2024-05-10 | $2.50M derived: sum of 2 quarters · filed 2025-02-21 | $3.51M derived: sum of 3 quarters · filed 2025-02-21 | |
| 2022-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $2.04M derived: sum of 2 quarters · filed 2025-02-21 | $4.00M 10-K · filed 2025-02-21 | |
| 2022-10-01 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $2.97M 10-Q · filed 2023-11-13 | ||
| 2022-07-02 | $1.96M 10-Q · filed 2023-08-11 | |||
| 2022-01-01 | $4.44M 10-K · filed 2024-03-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SUBURBAN PROPANE PARTNERS LP (SPH) | United States | $1.099B | 8.81 |
| TheRealReal, Inc. (REAL) | United States | $1.083B | -17.69 |
| WINMARK CORP (WINA) | United States | $1.052B | 36.70 |
| Teamshares Inc (TMS) | United States | $0.673B | -185.66 |
| Playboy, Inc. (PLBY) | United States | $0.127B | 506.03 |
| LIVE VENTURES Inc (LIVE) | United States | $0.024B | -12.78 |
| FirstCash Holdings, Inc. (FCFS) | United States | $9.391B | 24.42 |