Total Debt
$1.41B
Net Debt
$1.35B
Savers Value Village, Inc. currently has $1.41B in total debt. Net debt is $1.35B after cash offsets.
Financial Fundamentals
SVV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-04 | 1.41 | 0.06 | 1.35 | 2.02 | 69.7% |
| 2026-01-03 | 1.38 | 0.09 | 1.30 | 2.01 | 68.7% |
| 2025-09-27 | 1.37 | 0.06 | 1.30 | 1.96 | 69.6% |
| 2025-06-28 | 1.33 | 0.07 | 1.26 | 1.94 | 68.4% |
| 2025-03-29 | 1.29 | 0.07 | 1.21 | 1.86 | 69.2% |
| 2024-12-28 | 1.30 | 0.15 | 1.15 | 1.89 | 69.1% |
| 2024-09-28 | 1.29 | 0.14 | 1.16 | 1.89 | 68.5% |
| 2024-06-29 | 1.28 | 0.16 | 1.12 | 1.89 | 67.9% |
| 2024-03-30 | 1.26 | 0.10 | 1.16 | 1.82 | 69.2% |
| 2023-12-30 | 1.29 | 0.18 | 1.11 | 1.87 | 69.0% |
| 2023-09-30 | 1.27 | 0.13 | 1.14 | 1.79 | 70.8% |
| 2023-07-01 | 1.63 | 0.11 | 1.51 | 1.78 | 91.2% |
| 2023-04-01 | 1.56 | 0.10 | 1.46 | 1.71 | 91.4% |
| 2022-12-31 | 1.26 | 0.11 | 1.15 | 1.86 | 67.8% |
| 2022-10-01 | 1.21 | 0.12 | 1.09 | 1.70 | 71.2% |
| 2022-06-30 | 1.22 | 0.08 | 1.14 | 1.66 | 73.5% |
| 2022-03-31 | 1.26 | 0.09 | 1.17 | 1.65 | 76.5% |
| 2021-12-31 | 0.80 | 0.10 | 0.71 | 1.22 | 65.8% |
| 2021-09-30 | 0.58 | 0.16 | 0.42 | 1.01 | 57.7% |
| 2021-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.00 | — |
| 2020-12-31 | 0.61 | 0.14 | 0.47 | 0.97 | 62.9% |