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Savers Value Village SVV Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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MSCIMSCI
$51.4M+78.5%
General Dynamics logo
General DynamicsGD
$58M-15.9%
Carrier Global logo
Carrier GlobalCARR
$76M-11.6%
Keysight Technologies logo
Keysight TechnologiesKEYS
$6M—
L3Harris Technologies logo
L3Harris TechnologiesLHX
$43M—
Duke Energy logo
Duke EnergyDUK
$1B0.0%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 instrument, unamortized discount (premium) and debt issuance costs, net?
Savers Value Village (SVV) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $13.85M in Q1 2026.
How has Savers Value Village's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Savers Value Village's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 20.8% year-over-year, from $17.48M to $13.85M.
What is the long-term trend for Savers Value Village's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 3 years (2022 to 2025), Savers Value Village's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -14.8% compound annual growth rate (CAGR), from $23.09M to $14.29M.