Total Debt
$99.2M
Net Debt
$76.1M
Superior Group of Companies, Inc. currently has $99.2M in total debt. Net debt is $76.1M after cash offsets.
Financial Fundamentals
SGC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.10 | 0.02 | 0.08 | 0.41 | 24.4% |
| 2025-12-31 | 0.10 | 0.02 | 0.08 | 0.42 | 24.1% |
| 2025-09-30 | 0.11 | 0.02 | 0.10 | 0.42 | 27.1% |
| 2025-06-30 | 0.11 | 0.02 | 0.09 | 0.42 | 25.5% |
| 2025-03-31 | 0.11 | 0.02 | 0.09 | 0.41 | 25.6% |
| 2024-12-31 | 0.10 | 0.02 | 0.08 | 0.42 | 24.4% |
| 2024-09-30 | 0.10 | 0.02 | 0.08 | 0.41 | 23.5% |
| 2024-06-30 | 0.09 | 0.01 | 0.08 | 0.40 | 22.3% |
| 2024-03-31 | 0.10 | 0.02 | 0.08 | 0.41 | 25.0% |
| 2023-12-31 | 0.11 | 0.02 | 0.09 | 0.42 | 26.2% |
| 2023-09-30 | 0.12 | 0.02 | 0.10 | 0.42 | 28.6% |
| 2023-06-30 | 0.14 | 0.02 | 0.12 | 0.44 | 31.2% |
| 2023-03-31 | 0.15 | 0.03 | 0.13 | 0.45 | 33.7% |
| 2022-12-31 | 0.16 | 0.02 | 0.14 | 0.46 | 35.5% |
| 2022-09-30 | 0.17 | 0.02 | 0.15 | 0.47 | 35.5% |
| 2022-06-30 | 0.15 | 0.01 | 0.14 | 0.47 | 32.3% |
| 2022-03-31 | 0.13 | 0.01 | 0.13 | 0.49 | 27.6% |
| 2021-12-31 | 0.12 | 0.01 | 0.11 | 0.47 | 25.9% |
| 2021-09-30 | 0.10 | 0.01 | 0.09 | 0.42 | 23.3% |
| 2021-06-30 | 0.12 | 0.01 | 0.11 | 0.43 | 26.9% |
| 2021-03-31 | 0.11 | 0.01 | 0.10 | 0.42 | 27.1% |
| 2020-12-31 | 0.09 | 0.01 | 0.09 | 0.39 | 22.9% |
| 2020-09-30 | 0.08 | 0.01 | 0.07 | 0.37 | 21.4% |
| 2020-06-30 | 0.09 | 0.01 | 0.08 | 0.36 | 24.3% |
| 2020-03-31 | 0.10 | 0.01 | 0.10 | 0.34 | 30.0% |
| 2019-12-31 | 0.12 | 0.01 | 0.11 | 0.36 | 34.3% |
| 2019-09-30 | 0.12 | 0.01 | 0.12 | 0.35 | 34.8% |
| 2019-06-30 | 0.13 | 0.01 | 0.12 | 0.35 | 36.4% |
| 2019-03-31 | 0.12 | 0.01 | 0.11 | 0.34 | 35.4% |
| 2018-12-31 | 0.12 | 0.01 | 0.11 | 0.34 | 35.1% |
| 2018-09-30 | 0.12 | 0.00 | 0.12 | 0.34 | 35.3% |
| 2018-06-30 | 0.13 | 0.00 | 0.12 | 0.34 | 38.4% |
| 2018-03-31 | 0.05 | 0.01 | 0.04 | 0.24 | 19.5% |
| 2017-12-31 | 0.04 | 0.01 | 0.03 | 0.22 | 17.8% |
| 2017-09-30 | 0.04 | 0.01 | 0.03 | 0.21 | 19.0% |
| 2017-06-30 | 0.04 | 0.01 | 0.03 | 0.20 | 20.4% |
| 2017-03-31 | 0.04 | 0.01 | 0.03 | 0.20 | 21.3% |
| 2016-12-31 | 0.04 | 0.00 | 0.04 | 0.20 | 21.4% |
| 2016-09-30 | 0.04 | 0.00 | 0.04 | 0.19 | 22.9% |
| 2016-06-30 | 0.04 | 0.00 | 0.04 | 0.19 | 23.0% |
| 2016-03-31 | 0.05 | 0.00 | 0.05 | 0.19 | 25.9% |
| 2015-12-31 | 0.02 | 0.00 | 0.02 | 0.15 | 15.8% |
| 2015-09-30 | 0.02 | 0.00 | 0.02 | 0.15 | 15.9% |
| 2015-06-30 | 0.02 | 0.01 | 0.02 | 0.15 | 15.9% |
| 2015-03-31 | 0.03 | 0.01 | 0.02 | 0.14 | 19.5% |
| 2014-12-31 | 0.03 | 0.00 | 0.02 | 0.14 | 17.9% |
| 2014-09-30 | 0.03 | 0.00 | 0.02 | 0.14 | 18.4% |
| 2014-06-30 | 0.04 | 0.01 | 0.03 | 0.14 | 26.6% |
| 2014-03-31 | 0.03 | 0.00 | 0.03 | 0.13 | 25.7% |
| 2013-12-31 | 0.03 | 0.01 | 0.02 | 0.13 | 20.9% |
| 2013-09-30 | 0.03 | 0.01 | 0.02 | 0.13 | 21.0% |
| 2013-06-30 | 0.01 | 0.01 | -0.01Net Cash | 0.09 | 5.7% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 0.1% |
| 2012-12-31 | 0.03 | 0.00 | 0.03 | 0.08 | 37.2% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 0.0% |
| 2012-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 0.6% |
| 2012-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 1.4% |
| 2011-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 0.8% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 1.0% |
| 2011-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 0.0% |
| 2011-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 0.0% |
| 2010-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 2010-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 2010-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 2010-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 0.0% |
| 2009-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 2009-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |
| 2009-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 2009-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 0.0% |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | 0.08 | 5.1% |
| 2008-09-30 | 0.00 | 0.00 | 0.00 | 0.09 | 5.1% |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.09 | 4.5% |
| 2008-03-31 | 0.01 | 0.00 | 0.01 | 0.09 | 7.7% |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.09 | 4.5% |
| 2007-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.09 | 3.0% |
| 2007-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.09 | 3.4% |
| 2007-03-31 | 0.00 | 0.00 | 0.00 | 0.09 | 3.9% |
| 2006-12-31 | 0.00 | 0.00 | 0.00 | 0.09 | 4.7% |
| 2006-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.09 | 4.9% |
| 2006-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.09 | 5.2% |
| 2006-03-31 | 0.01 | 0.01 | -0.01Net Cash | 0.10 | 5.2% |
| 2005-12-31 | 0.01 | 0.00 | 0.00 | 0.10 | 5.8% |
| 2005-09-30 | 0.01 | 0.00 | 0.01 | 0.10 | 8.2% |
| 2005-06-30 | 0.01 | 0.00 | 0.01 | 0.11 | 9.5% |
| 2005-03-31 | 0.01 | 0.00 | 0.01 | 0.11 | 8.4% |
| 2004-12-31 | 0.01 | 0.00 | 0.01 | 0.11 | 6.8% |
| 2004-09-30 | 0.01 | 0.00 | 0.00 | 0.11 | 7.1% |
| 2004-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.10 | 6.6% |
| 2004-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.11 | 6.8% |
| 2003-12-31 | 0.01 | 0.01 | -0.01Net Cash | 0.10 | 7.2% |
| 2003-09-30 | 0.01 | 0.01 | -0.01Net Cash | 0.10 | 7.8% |
| 2003-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.10 | 8.1% |
| 2003-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.10 | 8.4% |
| 2002-12-31 | 0.01 | 0.01 | 0.00 | 0.10 | 8.6% |
| 2002-09-30 | 0.01 | 0.01 | 0.00 | 0.10 | 8.7% |
| 2002-06-30 | 0.01 | 0.00 | 0.01 | 0.10 | 9.1% |
| 2002-03-31 | 0.01 | 0.00 | 0.01 | 0.11 | 8.8% |
| 2001-12-31 | 0.02 | 0.00 | 0.01 | 0.11 | 14.4% |
| 2001-09-30 | 0.02 | 0.00 | 0.02 | 0.11 | 15.4% |
| 2001-06-30 | 0.02 | 0.00 | 0.02 | 0.12 | 17.0% |
| 2001-03-31 | 0.03 | 0.00 | 0.03 | 0.12 | 21.7% |
| 2000-12-31 | 0.03 | 0.00 | 0.03 | 0.13 | 26.0% |
| 2000-09-30 | 0.03 | 0.00 | 0.03 | 0.13 | 25.9% |
| 2000-06-30 | 0.03 | 0.00 | 0.03 | 0.13 | 25.1% |
| 2000-03-31 | 0.02 | 0.00 | 0.02 | 0.12 | 19.9% |
| 1999-12-31 | 0.02 | 0.00 | 0.02 | 0.12 | 18.5% |
| 1999-09-30 | 0.02 | 0.00 | 0.02 | 0.12 | 19.0% |
| 1999-06-30 | 0.02 | 0.00 | 0.02 | 0.12 | 19.6% |
| 1999-03-31 | 0.03 | 0.01 | 0.02 | 0.12 | 20.2% |
| 1998-12-31 | 0.02 | 0.00 | 0.02 | 0.12 | 16.7% |
| 1998-09-30 | 0.02 | 0.00 | 0.02 | 0.12 | 14.7% |
| 1998-06-30 | 0.01 | 0.00 | 0.01 | 0.11 | 13.1% |
| 1998-03-31 | 0.02 | 0.01 | 0.01 | 0.11 | 13.9% |
| 1997-12-31 | 0.02 | 0.01 | 0.01 | 0.11 | 14.6% |
| 1997-09-30 | 0.02 | 0.01 | 0.01 | 0.11 | 15.0% |
| 1997-06-30 | 0.02 | 0.01 | 0.01 | 0.11 | 15.8% |
| 1997-03-31 | 0.02 | 0.00 | 0.01 | 0.11 | 16.4% |
| 1996-12-31 | 0.02 | 0.00 | 0.01 | 0.11 | 17.0% |
| 1996-09-30 | 0.02 | 0.01 | 0.01 | 0.11 | 16.9% |
| 1996-06-30 | 0.02 | 0.01 | 0.01 | 0.11 | 16.6% |