Savers Value Village, Inc. company logo
Savers Value Village, Inc. logo

Savers Value Village, Inc. (SVV) Short Term Debt

Annual Short Term Debt

$95.81M$12.00M+14.32%

Summary

Current Value
As of today, SVV annual short term debt is $95.81M, up +14.32% on
Historical Performance
SVV annual short term debt is up +1037.33% over the past 3 years, and up +1311.65% over the past 5 years
All-Time High Comparison
SVV annual short term debt is currently -26.35% below its historical high of $130.09M set on
3-Year Low Comparison
SVV annual short term debt is +14.32% above its 3-year low of $83.81M reached on
Sector Comparison
SVV annual short term debt is higher than 65.92% of companies in Consumer Cyclical sector

Short Term Debt Chart

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Performance

SVV Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$95.81M+14.3%+1037.3%+1311.7%+1311.7%
Quarterly Short Term Debt$104.35M+16.5%+31.2%
Price$9.92+5.9%
Annual Long Term Debt$1.21B+0.3%+51.8%+109.5%+109.5%
Annual Total Debt$1.31B+1.2%+63.8%+124.4%+124.4%
Annual Current Liabilities$231.10M-4.3%+43.4%+71.6%+71.6%
Annual Total Liabilities$1.67B+0.1%+61.1%+117.0%+117.0%
Annual Debt To Equity3.10-9.9%-28.1%+0.7%+0.7%

Short Term Debt Highs

SVV Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$130.09MN/A-26.4%
5Y$130.09M-26.4%
All$130.09M-26.4%

Short Term Debt Lows

SVV Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$83.81M+14.3%
5Y$5.51MN/A+1639.1%
All$5.51M+1639.1%

Short Term Debt History

YearValueChange
$95.81M+14.3%
$83.81M-35.6%
$130.09M+1,444.3%
YearValueChange
$8.42M+52.9%
$5.51M-18.8%
$6.79M-

FAQ

  • What is the current annual short term debt of SVV?

    As of today, SVV annual short term debt is $95.81M

  • What is 1-year change in SVV annual short term debt?

    SVV annual short term debt is up +14.32% year-over-year

  • What is 3-year change in SVV annual short term debt?

    SVV annual short term debt is up +1037.33% over the past 3 years

  • How far is SVV annual short term debt from its all-time high?

    SVV annual short term debt is currently -26.35% below its historical high of $130.09M set on December 31, 2022

  • How does SVV annual short term debt rank versus sector peers?

    SVV annual short term debt is higher than 65.92% of companies in Consumer Cyclical sector

  • When is SVV next annual earnings release?

    The next annual earnings release for SVV is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. SVV Official Website www.savers.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1883313/000188331325000101/0001883313-25-000101-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1883313/000188331325000013/0001883313-25-000013-index.htm
  4. SVV Profile on Yahoo Finance finance.yahoo.com/quote/SVV
  5. SVV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/svv