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Savers Value Village SVV Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Savers Value Village in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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 | Thirteen Weeks Ended / July 4, 2026 | Thirteen Weeks Ended / June 28, 2025 | Twenty-Six Weeks Ended / July 4, 2026 | Twenty-Six Weeks Ended / June 28, 2025 |
|---|---|---|---|---|
| Total operating expenses | 405,970 | 383,187 | 796,712 | 742,929 |
| Operating income | 42,249 | 34,021 | 54,702 | 44,424 |
| Other expense (income): | ||||
| Interest expense, net | 13,022 | 15,985 | 25,691 | 30,799 |
| (Gain) loss on foreign currency, net | (3,462) | (8,611) | 2,509 | (10,242) |
| Loss on extinguishment of debt | 1,280 | — | 1,280 | 2,718 |
| Other (income) expense, net | (66) | 37 | 138 | 203 |
| Other expense, net | 10,774 | 7,411 | 29,618 | 23,478 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Savers Value Village's interest expense?
- Savers Value Village (SVV) reported interest expense of -$13.02M in Q2 2026.
- How has Savers Value Village's interest expense changed year-over-year?
- Savers Value Village's interest expense increased by 18.5% year-over-year, from -$15.99M to -$13.02M.
- What is the long-term trend for Savers Value Village's interest expense?
- Over 3 years (2022 to 2025), Savers Value Village's interest expense has grown at a -1.5% compound annual growth rate (CAGR), from -$64.74M to -$61.96M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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