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Sweetgreen SG Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $355.4M.
The source filing: Sweetgreen’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054522
FAQ
- What is Sweetgreen's total debt?
- Sweetgreen (SG) reported total debt of $355.4M in Q2 2026.
- How has Sweetgreen's total debt changed year-over-year?
- Sweetgreen's total debt increased by 4.9% year-over-year, from $338.73M to $355.4M.
- What is the long-term trend for Sweetgreen's total debt?
- Over 3 years (2022 to 2025), Sweetgreen's total debt has grown at a 5.6% compound annual growth rate (CAGR), from $300.74M to $354.49M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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