Savers Value Village, Inc. Proceeds from Long-Term Debt Issued
Savers Value Village, Inc. (SVV) reported Proceeds from Long-Term Debt Issued of $746.25 million for the 12-month period ending 2026-01-03, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-20
- Savers Value Village, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-01-03 was $0.00.
- Savers Value Village, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-12-28 was $0.00.
- Savers Value Village, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-09-28 was $0.00.
- Savers Value Village, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-06-29 was $0.00.
- Savers Value Village, Inc. proceeds from issuance of long-term debt for fiscal 2026 was $746.25M.
- Savers Value Village, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Savers Value Village, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $529.25M.
- Savers Value Village, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $746.25M 10-K · filed 2026-02-20 | ||
| 2025-09-27 | $746.25M 10-Q · filed 2025-10-30 | |||
| 2024-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $0.00 derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-30 | $0.00 10-Q · filed 2024-05-10 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $0.00 derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $529.25M 10-K · filed 2026-02-20 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $529.25M 10-Q · filed 2024-11-08 | $529.25M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $529.25M 10-Q · filed 2024-08-09 | $529.25M derived: sum of 3 quarters · filed 2025-02-21 | $529.25M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-04-01 | $529.25M 10-Q · filed 2024-05-10 | $529.25M derived: sum of 2 quarters · filed 2025-02-21 | $529.25M derived: sum of 3 quarters · filed 2025-02-21 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 10-K · filed 2025-02-21 | |
| 2022-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | ||
| 2022-07-02 | $0.00 10-Q · filed 2023-08-11 | |||
| 2022-01-01 | $817.15M 10-K · filed 2024-03-08 |
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