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Savers Value Village SVV Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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Liquidity ServicesLQDT
$285K-25.6%
Burlington Stores logo
Burlington StoresBURL
$22.14M-9.4%
EZP
EzcorpEZPW
$1.23M-11.1%
Vestis logo
VestisVSTS
$164.72M+8.9%
Casella Waste Systems logo
Casella Waste SystemsCWST
$89.97M+23.7%

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:FinanceLeaseLiability.

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

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Questions, answered.

What is Savers Value Village's finance lease liabilities (total)?
Savers Value Village (SVV) reported finance lease liabilities (total) of $22.72M in Q4 2025.
What is the long-term trend for Savers Value Village's finance lease liabilities (total)?
Over 2 years (2023 to 2025), Savers Value Village's finance lease liabilities (total) has grown at a 107.4% compound annual growth rate (CAGR), from $5.29M to $22.72M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.