Savers Value Village, Inc. Payments of Debt Issuance Costs
Savers Value Village, Inc. (SVV) reported Payments of Debt Issuance Costs of $88.00 thousand 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:PaymentsOfDebtIssuanceCosts · last filed 2026-08-06
- Savers Value Village, Inc. payments of debt issuance costs for the quarter ending 2026-01-03 was $1.94M.
- Savers Value Village, Inc. payments of debt issuance costs for the quarter ending 2025-09-27 was $8.84M.
- Savers Value Village, Inc. payments of debt issuance costs for the quarter ending 2025-06-28 was $0.00, a 100.00% decline year-over-year.
- Savers Value Village, Inc. payments of debt issuance costs for the quarter ending 2025-03-29 was $0.00, a 100.00% decline year-over-year.
- Savers Value Village, Inc. payments of debt issuance costs for fiscal 2026 was $10.78M, a 973.51% increase from fiscal 2024.
- Savers Value Village, Inc. payments of debt issuance costs for fiscal 2024 was $1.00M, a 76.97% decline from fiscal 2023.
- Savers Value Village, Inc. payments of debt issuance costs for fiscal 2023 was $4.36M, a 596.33% increase from fiscal 2022.
- Savers Value Village, Inc. payments of debt issuance costs for fiscal 2022 was $626.00K, a 96.97% decline from fiscal 2022.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-07-04 | $88.00K 10-Q · filed 2026-08-06 | |||
| 2026-01-03 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $10.78M derived: sum of 2 quarters · filed 2026-02-20 | $10.78M derived: sum of 3 quarters · filed 2026-08-06 | $10.78M 10-K · filed 2026-02-20 |
| 2025-09-27 | $8.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $8.84M derived: sum of 2 quarters · filed 2026-08-06 | $8.84M 10-Q · filed 2025-10-30 | $8.84M 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 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 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 | $893.00K 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 | $893.00K derived: sum of 3 quarters · filed 2026-02-20 | $1.00M 10-K · filed 2026-02-20 |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $893.00K derived: sum of 2 quarters · filed 2025-10-30 | $1.00M 10-Q · filed 2025-10-30 | $1.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-29 | $893.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.00M 10-Q · filed 2025-07-31 | $1.00M derived: sum of 3 quarters · filed 2026-02-20 | $1.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-30 | $111.00K 10-Q · filed 2025-05-02 | $111.00K derived: sum of 2 quarters · filed 2026-02-20 | $111.00K derived: sum of 3 quarters · filed 2026-02-20 | $111.00K 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 | $4.36M 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 | $4.36M 10-Q · filed 2024-11-08 | $4.82M 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 | $4.36M 10-Q · filed 2024-08-09 | $4.82M derived: sum of 3 quarters · filed 2025-02-21 | $4.82M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-04-01 | $4.36M 10-Q · filed 2024-05-10 | $4.82M derived: sum of 2 quarters · filed 2025-02-21 | $4.82M derived: sum of 3 quarters · filed 2025-02-21 | |
| 2022-12-31 | $465.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $465.00K derived: sum of 2 quarters · filed 2025-02-21 | $626.00K 10-K · filed 2025-02-21 | |
| 2022-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $161.00K 10-Q · filed 2023-11-13 | ||
| 2022-07-02 | $161.00K 10-Q · filed 2023-08-11 | |||
| 2022-01-01 | $20.68M 10-K · filed 2024-03-08 |
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