Total Debt
$2.11B
Net Debt
$1.88B
Sprouts Farmers Market, Inc. currently has $2.11B in total debt. Net debt is $1.88B after cash offsets.
Financial Fundamentals
SFM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-28 | 2.11 | 0.22 | 1.88 | 4.33 | 48.6% |
| 2026-03-29 | 2.06 | 0.25 | 1.81 | 4.27 | 48.3% |
| 2025-12-28 | 1.94 | 0.26 | 1.69 | 4.16 | 46.7% |
| 2025-09-28 | 1.86 | 0.32 | 1.54 | 4.01 | 46.3% |
| 2025-06-29 | 1.76 | 0.26 | 1.49 | 3.78 | 46.4% |
| 2025-03-30 | 1.72 | 0.29 | 1.43 | 3.74 | 46.0% |
| 2024-12-31 | 1.68 | 0.27 | 1.41 | 3.64 | 46.1% |
| 2024-09-29 | 1.65 | 0.31 | 1.34 | 3.59 | 46.1% |
| 2024-06-30 | 1.62 | 0.18 | 1.44 | 3.41 | 47.5% |
| 2024-03-31 | 1.70 | 0.31 | 1.39 | 3.47 | 49.0% |
| 2023-12-31 | 1.66 | 0.20 | 1.46 | 3.33 | 49.9% |
| 2023-10-01 | 1.65 | 0.25 | 1.40 | 3.29 | 50.2% |
| 2023-07-02 | 1.61 | 0.26 | 1.35 | 3.21 | 50.3% |
| 2023-04-02 | 1.62 | 0.29 | 1.33 | 3.17 | 51.3% |
| 2022-12-31 | 1.54 | 0.29 | 1.25 | 3.07 | 50.2% |
| 2022-10-02 | 1.51 | 0.32 | 1.20 | 3.02 | 50.2% |
| 2022-07-03 | 1.52 | 0.29 | 1.23 | 2.99 | 50.7% |
| 2022-04-03 | 1.52 | 0.32 | 1.20 | 3.00 | 50.7% |
| 2021-12-31 | 1.51 | 0.25 | 1.26 | 2.92 | 51.6% |
| 2021-10-03 | 1.49 | 0.26 | 1.23 | 2.93 | 51.0% |
| 2021-07-04 | 1.48 | 0.22 | 1.26 | 2.88 | 51.5% |
| 2021-04-04 | 1.47 | 0.26 | 1.21 | 2.90 | 50.7% |
| 2020-12-31 | 1.47 | 0.17 | 1.30 | 2.81 | 52.3% |
| 2020-09-27 | 1.49 | 0.14 | 1.35 | 2.78 | 53.6% |
| 2020-06-28 | 1.67 | 0.33 | 1.34 | 2.96 | 56.3% |
| 2020-03-29 | 1.65 | 0.25 | 1.40 | 2.86 | 57.7% |
| 2019-12-31 | 1.74 | 0.09 | 1.65 | 2.72 | 63.7% |
| 2019-09-29 | 1.72 | 0.08 | 1.64 | 2.76 | 62.2% |
| 2019-06-30 | 1.68 | 0.06 | 1.62 | 2.69 | 62.5% |
| 2019-03-31 | 1.65 | 0.02 | 1.64 | 2.62 | 63.2% |
| 2018-12-31 | 0.58 | 0.00 | 0.58 | 1.68 | 34.6% |
| 2018-09-30 | 0.56 | 0.02 | 0.55 | 1.69 | 33.2% |
| 2018-07-01 | 0.59 | 0.02 | 0.57 | 1.68 | 35.3% |
| 2018-04-01 | 0.50 | 0.02 | 0.48 | 1.63 | 30.9% |
| 2017-12-31 | 0.48 | 0.02 | 0.46 | 1.58 | 30.5% |
| 2017-10-01 | 0.48 | 0.02 | 0.47 | 1.55 | 31.2% |
| 2017-07-02 | 0.45 | 0.01 | 0.43 | 1.53 | 29.4% |
| 2017-04-02 | 0.41 | 0.02 | 0.39 | 1.50 | 27.7% |
| 2016-12-31 | 0.38 | 0.01 | 0.37 | 1.44 | 26.7% |
| 2016-10-02 | 0.33 | 0.05 | 0.28 | 1.46 | 22.7% |
| 2016-07-03 | 0.28 | 0.08 | 0.20 | 1.45 | 19.5% |
| 2016-04-03 | 0.28 | 0.15 | 0.14 | 1.45 | 19.4% |
| 2015-12-31 | 0.29 | 0.14 | 0.15 | 1.43 | 20.4% |
| 2015-09-27 | 0.29 | 0.13 | 0.16 | 1.42 | 20.4% |
| 2015-06-28 | 0.29 | 0.10 | 0.19 | 1.38 | 20.9% |
| 2015-03-29 | 0.38 | 0.18 | 0.20 | 1.44 | 26.3% |
| 2014-12-31 | 0.41 | 0.13 | 0.28 | 1.37 | 29.7% |
| 2014-09-28 | 0.38 | 0.12 | 0.27 | 1.30 | 29.6% |
| 2014-06-29 | 0.43 | 0.18 | 0.25 | 1.33 | 32.5% |
| 2014-03-30 | 0.43 | 0.15 | 0.28 | 1.27 | 34.2% |
| 2013-12-31 | 0.43 | 0.08 | 0.35 | 1.17 | 36.7% |
| 2013-09-29 | 0.47 | 0.09 | 0.38 | 1.18 | 39.9% |
| 2013-06-30 | 0.80 | 0.07 | 0.74 | 1.14 | 70.1% |
| 2013-03-31 | 0.54 | 0.10 | 0.44 | 1.15 | 46.9% |
| 2012-12-31 | 0.53 | 0.07 | 0.47 | 1.10 | 48.4% |