Savers Value Village, Inc. Total Liabilities
Savers Value Village, Inc. total liabilities. Based on the latest financial reports, Savers Value Village, Inc. (SVV) has total liabilities worth $1.63 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Savers Value Village, Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Savers Value Village, Inc. (2019–2025)
Total liabilities of Savers Value Village, Inc. from 2019 to 2025. This chart illustrates how Savers Value Village, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Savers Value Village, Inc. to evaluate the company's liquid asset resilience ratio.
Savers Value Village, Inc. Competitors by Total Liabilities
The table below lists competitors of Savers Value Village, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Del Monte Corporation
NYSE:DMC
|
USA | $1.36 Billion |
|
Tabcorp Holdings Ltd
AU:TAH
|
Australia | AU$1.87 Billion |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
Canada | CA$1.89 Billion |
|
Shanghai Highly Group Co Ltd A
SHG:600619
|
China | CN¥15.67 Billion |
|
Ventive Hospitality Ltd
NSE:VENTIVE
|
India | Rs37.99 Billion |
|
Olaplex Holdings Inc
NASDAQ:OLPX
|
USA | $582.21 Million |
|
Autek China Inc
SHE:300595
|
China | CN¥872.83 Million |
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
China | CN¥910.32 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Savers Value Village, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Savers Value Village, Inc. total assets.
Liquidity & Leverage Metrics
Savers Value Village, Inc. Total Liabilities Ratios Explained
Savers Value Village, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Savers Value Village, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Savers Value Village, Inc. (2019–2025)
The table below shows the annual total liabilities of Savers Value Village, Inc. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.58 Billion | +7.62% |
| 2024-12-31 | $1.46 Billion | -1.85% |
| 2023-12-31 | $1.49 Billion | -8.75% |
| 2022-12-31 | $1.63 Billion | +57.56% |
| 2021-12-31 | $1.04 Billion | +31.02% |
| 2020-12-31 | $791.69 Million | +2.78% |
| 2019-12-31 | $770.26 Million | -- |
About Savers Value Village, Inc.
Savers Value Village, Inc., a thrift operator, sells second-hand merchandise in retail stores in the United States, Canada, and Australia. It purchases secondhand textiles, including clothing, bedding, and bath items; shoes; accessories; housewares; books; and other goods from non-profit partners and then processes, selects, prices, merchandises, and sells them in its stores. The company operates… Read more