Savers Value Village, Inc. Payments for (Proceeds from) Derivative Instrument, Financing Activities
Savers Value Village, Inc. (SVV) reported Payments for (Proceeds from) Derivative Instrument, Financing Activities of $0 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:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities · last filed 2026-02-20
- Savers Value Village, Inc. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-01-03 was $0.00.
- Savers Value Village, Inc. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-09-27 was $0.00.
- Savers Value Village, Inc. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-06-28 was $0.00.
- Savers Value Village, Inc. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-03-29 was $0.00.
- Savers Value Village, Inc. payments for (proceeds from) derivative instrument, financing activities for fiscal 2026 was $0.00.
- Savers Value Village, Inc. payments for (proceeds from) derivative instrument, financing activities for fiscal 2024 was -$11.93M.
- Savers Value Village, Inc. payments for (proceeds from) derivative instrument, financing activities for fiscal 2023 was -$8.60M.
- Savers Value Village, Inc. payments for (proceeds from) derivative instrument, financing activities for fiscal 2022 was -$147.00K.
| Period end | Payments for (Proceeds from) Derivative Instrument, Financing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2026-01-03 | $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 |
| 2025-09-27 | $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 |
| 2025-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $0.00 derived: sum of 4 quarters · filed 2026-02-20 |
| 2025-03-29 | $0.00 10-Q · filed 2025-05-02 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | -$9.56M derived: sum of 4 quarters · filed 2026-02-20 |
| 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 | -$9.56M derived: sum of 3 quarters · filed 2026-02-20 | -$11.93M 10-K · filed 2026-02-20 |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$9.56M derived: sum of 2 quarters · filed 2025-10-30 | -$11.93M 10-Q · filed 2025-10-30 | -$14.31M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-29 | -$9.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$11.93M 10-Q · filed 2025-07-31 | -$14.31M derived: sum of 3 quarters · filed 2026-02-20 | -$16.64M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-30 | -$2.36M 10-Q · filed 2025-05-02 | -$4.75M derived: sum of 2 quarters · filed 2026-02-20 | -$7.07M derived: sum of 3 quarters · filed 2026-02-20 | -$9.18M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-30 | -$2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$4.71M derived: sum of 2 quarters · filed 2026-02-20 | -$6.82M derived: sum of 3 quarters · filed 2026-02-20 | -$8.60M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$4.43M derived: sum of 2 quarters · filed 2024-11-08 | -$6.21M 10-Q · filed 2024-11-08 | -$7.42M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-07-01 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$3.89M 10-Q · filed 2024-08-09 | -$5.09M derived: sum of 3 quarters · filed 2025-02-21 | -$4.04M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-04-01 | -$1.78M 10-Q · filed 2024-05-10 | -$2.99M derived: sum of 2 quarters · filed 2025-02-21 | -$1.93M derived: sum of 3 quarters · filed 2025-02-21 | |
| 2022-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$147.00K derived: sum of 2 quarters · filed 2025-02-21 | -$147.00K 10-K · filed 2025-02-21 | |
| 2022-10-01 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.06M 10-Q · filed 2023-11-13 | ||
| 2022-07-02 | $0.00 10-Q · filed 2023-08-11 | |||
| 2022-01-01 | $0.00 10-K · filed 2024-03-08 |
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