What is Savers Value Village's current debt?

Savers Value Village (SVV) reported current debt of $7.5M in Q1 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.

Savers Value Village SVV Current Debt

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Other financials

Income statement

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Revenue$403.2M+8.9%

Gross profit$220.0M+9.1%

Operating income$12.5M+19.7%

Net income-$5.3M-11.4%

EPS (diluted)-$0.030.0%

Balance sheet

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Cash & equivalents$61.6M-15.6%

Total debt$1.4B+9.4%

Total equity$430.4M+4.0%

Total assets$2.0B+8.6%

Cash flow

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Operating cash flow$18.2M+4,243%

CapEx$28.1M+36.3%

Free cash flow-$9.9M+51.1%

Valuation

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Market cap$1.58B-3.4%

Enterprise value$2.92B+2.7%

P/E71.3×+10.1×

P/S0.9×-0.1×

Profitability

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Gross margin55.3%-0.9pp

Operating margin7.4%-0.6pp

Net margin1.3%-0.4pp

FCF margin3.4%+1.1pp

Returns & leverage

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Return on equity5.2%-1.4pp

Debt / equity3.3×+0.2×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Savers Value Village in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Savers Value Village’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Savers Value Village's current debt?: Savers Value Village (SVV) reported current debt of $7.5M in Q1 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.