Savers Value Village, Inc. Repayments of Long-Term Debt
Savers Value Village, Inc. (SVV) reported Repayments of Long-Term Debt of $3.75 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- Savers Value Village, Inc. repayments of long-term debt for the quarter ending 2026-07-04 was $1.88M.
- Savers Value Village, Inc. repayments of long-term debt for the quarter ending 2026-04-04 was $1.88M, a 95.79% decline year-over-year.
- Savers Value Village, Inc. repayments of long-term debt for the quarter ending 2026-01-03 was $20.00M, a 1233.33% increase year-over-year.
- Savers Value Village, Inc. repayments of long-term debt for the quarter ending 2025-09-27 was $716.76M, a 47683.73% increase year-over-year.
- Savers Value Village, Inc. repayments of long-term debt for fiscal 2026 was $781.26M, a 1307.67% increase from fiscal 2024.
- Savers Value Village, Inc. repayments of long-term debt for fiscal 2024 was $55.50M, a 89.87% decline from fiscal 2023.
- Savers Value Village, Inc. repayments of long-term debt for fiscal 2023 was $547.93M, a 4885.27% increase from fiscal 2022.
- Savers Value Village, Inc. repayments of long-term debt for fiscal 2022 was $10.99M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-04 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.75M 10-Q · filed 2026-08-06 | $23.75M derived: sum of 3 quarters · filed 2026-08-06 | $740.51M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-04-04 | $1.88M 10-Q · filed 2026-05-06 | $21.88M derived: sum of 2 quarters · filed 2026-05-06 | $738.63M derived: sum of 3 quarters · filed 2026-05-06 | $738.63M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-01-03 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $736.76M derived: sum of 2 quarters · filed 2026-02-20 | $736.76M derived: sum of 3 quarters · filed 2026-08-06 | $781.26M 10-K · filed 2026-02-20 |
| 2025-09-27 | $716.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $716.76M derived: sum of 2 quarters · filed 2026-08-06 | $761.26M 10-Q · filed 2025-10-30 | $762.76M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $44.50M 10-Q · filed 2026-08-06 | $46.00M derived: sum of 3 quarters · filed 2026-08-06 | $47.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | $44.50M 10-Q · filed 2026-05-06 | $46.00M derived: sum of 2 quarters · filed 2026-05-06 | $47.50M derived: sum of 3 quarters · filed 2026-05-06 | $49.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-28 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $3.00M derived: sum of 2 quarters · filed 2026-02-20 | $4.50M derived: sum of 3 quarters · filed 2026-02-20 | $55.50M 10-K · filed 2026-02-20 |
| 2024-09-28 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.00M derived: sum of 2 quarters · filed 2025-10-30 | $54.00M 10-Q · filed 2025-10-30 | $55.50M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-29 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $52.50M 10-Q · filed 2025-07-31 | $54.00M derived: sum of 3 quarters · filed 2026-02-20 | $362.91M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-30 | $51.00M 10-Q · filed 2025-05-02 | $52.50M derived: sum of 2 quarters · filed 2026-02-20 | $361.41M derived: sum of 3 quarters · filed 2026-02-20 | $363.47M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-30 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $310.41M derived: sum of 2 quarters · filed 2026-02-20 | $312.47M derived: sum of 3 quarters · filed 2026-02-20 | $547.93M 10-K · filed 2026-02-20 |
| 2023-09-30 | $308.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $310.97M derived: sum of 2 quarters · filed 2024-11-08 | $546.43M 10-Q · filed 2024-11-08 | $548.49M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-07-01 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $237.53M 10-Q · filed 2024-08-09 | $239.59M derived: sum of 3 quarters · filed 2025-02-21 | $241.65M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-04-01 | $235.46M 10-Q · filed 2024-05-10 | $237.53M derived: sum of 2 quarters · filed 2025-02-21 | $239.59M derived: sum of 3 quarters · filed 2025-02-21 | |
| 2022-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $4.13M derived: sum of 2 quarters · filed 2025-02-21 | $10.99M 10-K · filed 2025-02-21 | |
| 2022-10-01 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $8.93M 10-Q · filed 2023-11-13 | ||
| 2022-07-02 | $6.87M 10-Q · filed 2023-08-11 |
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