What is Savers Value Village's debt repayments?

Savers Value Village (SVV) reported debt repayments of $1.88M in Q1 2026.

How has Savers Value Village's debt repayments changed year-over-year?

Savers Value Village's debt repayments decreased by 95.8% year-over-year, from $44.5M to $1.88M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Savers Value Village SVV Debt Repayments

Debt Repayments at other companies

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$433K-56.7%

Group 1 AutomotiveGPI

$73M+8.8%

Burlington StoresBURL

$128.64M-17.6%

EZP

EzcorpEZPW

$6.41M—

VestisVSTS

$61M+510%

Casella Waste SystemsCWST

$8.03M-72.3%

Other financials

Income statement

See full

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

See full

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-14.0%

Enterprise value$2.92B-3.0%

P/E71.3×+2.6×

P/S0.9×-0.3×

Profitability

See full

Gross margin55.3%-0.9pp

Operating margin7.4%-0.6pp

Net margin1.3%-0.4pp

FCF margin3.4%+1.1pp

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Savers Value Village (SVV) reported debt repayments of $1.88M in Q1 2026.
How has Savers Value Village's debt repayments changed year-over-year?: Savers Value Village's debt repayments decreased by 95.8% year-over-year, from $44.5M to $1.88M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.