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Savers Value Village SVV Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Savers Value Village in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Savers Value Village’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001883313-26-000060
| Line item | July 4, 2026 | January 3, 2026 |
|---|---|---|
| Accounts payable and accrued liabilities | $79,764 | $75,636 |
| Accrued payroll and related taxes | 65,529 | 71,295 |
| Lease liabilities – current | 91,548 | 89,586 |
| Current portion of long-term debt | 7,500 | 7,500 |
| Total current liabilities | 244,341 | 244,017 |
| Long-term debt, net | 706,494 | 708,215 |
| Lease liabilities – non-current | 631,726 | 575,962 |
| Other liabilities | 50,829 | 47,114 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Savers Value Village's current debt?
- Savers Value Village (SVV) reported current debt of $7.5M in Q2 2026.
- What is the long-term trend for Savers Value Village's current debt?
- Over 3 years (2022 to 2025), Savers Value Village's current debt has grown at a -47.0% compound annual growth rate (CAGR), from $50.25M to $7.5M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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