Savers Value Village, Inc. (SVV) Debt Components
- 2026-07-04: Debt, CurrentUSD $7.50M; Long-term Debt, Excluding Current MaturitiesUSD $706.49M; Long-term DebtUSD $726.25M; Long-Term Debt, Maturity, Year OneUSD $7.50M.
- 2026-04-04: Debt, CurrentUSD $7.50M; Long-term Debt, Excluding Current MaturitiesUSD $706.77M; Long-term DebtUSD $728.12M; Long-Term Debt, Maturity, Year OneUSD $7.50M.
- 2026-01-03: Debt, CurrentUSD $7.50M; Long-term Debt, Excluding Current MaturitiesUSD $708.22M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-03: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $730.00M; Long-Term Debt, Maturity, Year OneUSD $7.50M.
Savers Value Village, 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 | Debt, Current 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, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $7.50M | $706.49M | $726.25M | $7.50M | $7.50M | $7.50M | $7.50M | (m) | (m) | $3.75M | (m) | $12.26M |
| 2026-04-04 | $7.50M | $706.77M | $728.12M | $7.50M | $7.50M | $7.50M | $7.50M | (m) | (m) | $5.62M | (m) | $13.85M |
| 2026-01-03 | $7.50M | $708.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.29M |
| 2026-01-03 | (m) | (m) | $730.00M | $7.50M | $7.50M | $7.50M | $7.50M | $7.50M | $692.50M | (m) | $730.00M | (m) |
| 2025-09-27 | $5.62M | $729.23M | $750.00M | $7.50M | $7.50M | $7.50M | $7.50M | (m) | (m) | $0.00 | $750.00M | $15.14M |
| 2025-06-28 | $0.00 | $700.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $716.76M | $16.23M |
| 2025-03-29 | $0.00 | $699.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $716.76M | $17.48M |
| 2024-12-28 | $6.00M | $735.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $761.26M | $20.12M |
| 2024-09-28 | $6.00M | $735.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $762.76M | $21.41M |
| 2024-06-29 | $6.00M | $735.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $764.26M | $22.66M |
| 2024-03-30 | $6.00M | $735.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $765.76M | $23.89M |
| 2023-12-30 | $4.50M | $784.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $816.76M | $27.66M |
| 2023-12-30 | (m) | (m) | $816.76M | $4.50M | $7.50M | $6.00M | $6.00M | $792.76M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $6.00M | $783.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $818.26M | $28.96M |
| 2023-07-01 | $13.25M | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.13B | $39.21M |
| 2022-12-31 | $50.25M | $783.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $856.69M | $23.09M |
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 |