What is Savers Value Village's finance lease liabilities?

Savers Value Village (SVV) reported finance lease liabilities of $16.41M in Q4 2025.

What is the long-term trend for Savers Value Village's finance lease liabilities?

Over 2 years (2023 to 2025), Savers Value Village's finance lease liabilities has grown at a 113.5% compound annual growth rate (CAGR), from $3.6M to $16.41M.

What does finance lease liabilities mean?

Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Savers Value Village SVV Finance Lease Liabilities

Finance Lease Liabilities at other companies

Liquidity ServicesLQDT

$285K-25.6%

Burlington StoresBURL

$19.65M-11.3%

EZP

EzcorpEZPW

$481K-39.7%

VestisVSTS

$134.7M+12.8%

Casella Waste SystemsCWST

$89.97M+23.7%

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

See full

Operating cash flow$18.2M+4,243%

CapEx$28.1M+36.3%

Free cash flow-$9.9M+51.1%

Valuation

See full

Market cap$1.58B-3.4%

Enterprise value$2.92B+2.7%

P/E71.3×+10.1×

P/S0.9×-0.1×

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:FinanceLeaseLiabilityNoncurrent.

The official record: Savers Value Village’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about Savers Value Village's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Savers Value Village's finance lease liabilities?: Savers Value Village (SVV) reported finance lease liabilities of $16.41M in Q4 2025.
What is the long-term trend for Savers Value Village's finance lease liabilities?: Over 2 years (2023 to 2025), Savers Value Village's finance lease liabilities has grown at a 113.5% compound annual growth rate (CAGR), from $3.6M to $16.41M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.