Superior Group of Companies, Inc. SGC Repayments of Long-Term Debt
Repayments of Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Superior Group of Companies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The official record: Superior Group of Companies, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Superior Group of Companies, Inc.'s repayments of long-term debt?
- Superior Group of Companies, Inc. (SGC) reported repayments of long-term debt of $1.41M in Q1 2026.
- How has Superior Group of Companies, Inc.'s repayments of long-term debt changed year-over-year?
- Superior Group of Companies, Inc.'s repayments of long-term debt decreased by 0.0% year-over-year, from $1.41M to $1.41M.
- What is the long-term trend for Superior Group of Companies, Inc.'s repayments of long-term debt?
- Over 3 years (2021 to 2025), Superior Group of Companies, Inc.'s repayments of long-term debt has grown at a -70.7% compound annual growth rate (CAGR), from $223.03M to $5.63M.
- What does repayments of long-term debt mean?
- Measures the cash used to reduce the principal balance of long-term debt obligations, such as term loans or bonds. This metric reflects the company's commitment to reducing its long-term financial leverage and interest burden. Regular repayments are essential for maintaining a healthy balance sheet and improving long-term solvency.