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Sprouts Farmers Market SFM Finance Lease Liabilities
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Sprouts Farmers Market in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.
The source filing: Sprouts Farmers Market’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001575515-26-000037
| Facility | Maturity | Interest Rate | As of / June 28, 2026 | As of / December 28, 2025 |
|---|---|---|---|---|
| Senior secured debt | ||||
| $600.0 million Credit Agreement | July 25, 2030 | Variable | — | — |
| Former Credit Facility(1) | March 25, 2027 | Variable | — | — |
| Finance Obligations | September 30, 2036 | n/a | 99,181 | 69,420 |
| Finance lease liabilities | Various | n/a | 11,618 | 12,165 |
| Long-term debt and other finance obligations | $110,799 | $81,585 |
Item 1. Financial Statements
FAQ
- What is Sprouts Farmers Market's finance lease liabilities?
- Sprouts Farmers Market (SFM) reported finance lease liabilities of $11.62M in Q2 2026.
- How has Sprouts Farmers Market's finance lease liabilities changed year-over-year?
- Sprouts Farmers Market's finance lease liabilities increased by 78.0% year-over-year, from $6.53M to $11.62M.
- What is the long-term trend for Sprouts Farmers Market's finance lease liabilities?
- Over 5 years (2020 to 2025), Sprouts Farmers Market's finance lease liabilities has grown at a 3.1% compound annual growth rate (CAGR), from $10.46M to $12.17M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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