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Savers Value Village, Inc. (SVV) Finance Lease, Principal Payments

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Savers Value Village, Inc. Finance Lease, Principal Payments

Savers Value Village, Inc. (SVV) reported Finance Lease, Principal Payments of $2.46 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:FinanceLeasePrincipalPayments · last filed 2026-08-06

  • Savers Value Village, Inc. finance lease, principal payments for the quarter ending 2026-07-04 was $1.19M, a 22.12% increase year-over-year.
  • Savers Value Village, Inc. finance lease, principal payments for the quarter ending 2026-04-04 was $1.27M, a 81.14% increase year-over-year.
  • Savers Value Village, Inc. finance lease, principal payments for the quarter ending 2026-01-03 was $1.18M, a 128.29% increase year-over-year.
  • Savers Value Village, Inc. finance lease, principal payments for the quarter ending 2025-09-27 was $1.11M, a 181.22% increase year-over-year.
  • Savers Value Village, Inc. finance lease, principal payments for fiscal 2026 was $3.96M, a 145.08% increase from fiscal 2024.
  • Savers Value Village, Inc. finance lease, principal payments for fiscal 2024 was $1.61M, a 5.83% increase from fiscal 2023.
  • Savers Value Village, Inc. finance lease, principal payments for fiscal 2023 was $1.53M.
  • Savers Value Village, Inc. finance lease, principal payments for fiscal 2022 was $0.00.
Period endFinance Lease, Principal Payments 3 monthFinance Lease, Principal Payments 6 monthFinance Lease, Principal Payments 9 monthFinance Lease, Principal Payments 12 month
2026-07-04$1.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$2.46M
10-Q · filed 2026-08-06
$3.63M
derived: sum of 3 quarters · filed 2026-08-06
$4.74M
derived: sum of 4 quarters · filed 2026-08-06
2026-04-04$1.27M
10-Q · filed 2026-05-06
$2.45M
derived: sum of 2 quarters · filed 2026-05-06
$3.55M
derived: sum of 3 quarters · filed 2026-05-06
$4.53M
derived: sum of 4 quarters · filed 2026-08-06
2026-01-03$1.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$2.29M
derived: sum of 2 quarters · filed 2026-02-20
$3.26M
derived: sum of 3 quarters · filed 2026-08-06
$3.96M
10-K · filed 2026-02-20
2025-09-27$1.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$2.08M
derived: sum of 2 quarters · filed 2026-08-06
$2.78M
10-Q · filed 2025-10-30
$3.30M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-28$972.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$1.67M
10-Q · filed 2026-08-06
$2.19M
derived: sum of 3 quarters · filed 2026-08-06
$2.58M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-29$700.00K
10-Q · filed 2026-05-06
$1.22M
derived: sum of 2 quarters · filed 2026-05-06
$1.61M
derived: sum of 3 quarters · filed 2026-05-06
$1.97M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-28$516.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$910.00K
derived: sum of 2 quarters · filed 2026-02-20
$1.27M
derived: sum of 3 quarters · filed 2026-02-20
$1.61M
10-K · filed 2026-02-20
2024-09-28$394.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$753.00K
derived: sum of 2 quarters · filed 2025-10-30
$1.10M
10-Q · filed 2025-10-30
$2.63M
derived: sum of 4 quarters · filed 2026-02-20
2024-06-29$359.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$705.00K
10-Q · filed 2025-07-31
$2.23M
derived: sum of 3 quarters · filed 2026-02-20
$2.23M
derived: sum of 4 quarters · filed 2026-02-20
2024-03-30$346.00K
10-Q · filed 2025-05-02
$1.87M
derived: sum of 2 quarters · filed 2026-02-20
$1.87M
derived: sum of 3 quarters · filed 2026-02-20
$1.87M
derived: sum of 4 quarters · filed 2026-02-20
2023-12-30$1.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$1.53M
derived: sum of 2 quarters · filed 2026-02-20
$1.53M
derived: sum of 3 quarters · filed 2026-02-20
$1.53M
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
$0.00
10-Q · filed 2024-11-08
2023-07-01$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09
$0.00
10-Q · filed 2024-08-09
2023-04-01$0.00
10-Q · filed 2024-05-10
2022-12-31$0.00
10-K · filed 2025-02-21
2022-01-01$0.00
10-K · filed 2024-03-08

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