Sprouts Farmers Market annual net debt
2012
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2025
Sprouts Farmers Market Net Debt Growth & History (SFM)
Sprouts Farmers Market's net debt was $1.62B for fiscal 2025.
View full Sprouts Farmers Market company overviewSprouts Farmers Market annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | $1.62B | $202.1M | +14.29% |
| 2024 | 2024-12-29 | $1.41B | −$44.8M | −3.07% |
| 2023 | 2023-12-31 | $1.46B | $211.4M | +16.95% |
| 2022 | 2023-01-01 | $1.25B | −$15.7M | −1.24% |
| 2021 | 2022-01-02 | $1.26B | $216.1M | +20.64% |
| 2020 | 2021-01-03 | $1.05B | −$64.9M | −5.84% |
| 2019 | 2019-12-29 | $1.11B | $647.7M | +139.54% |
| 2018 | 2018-12-30 | $464.2M | $121.3M | +35.37% |
| 2017 | 2017-12-31 | $342.9M | $90.6M | +35.89% |
| 2016 | 2017-01-01 | $252.4M | $217.9M | +632.19% |
| 2015 | 2016-01-03 | $34.5M | −$242.1M | −87.54% |
| 2014 | 2014-12-28 | $276.5M | −$76.6M | −21.69% |
| 2013 | 2013-12-29 | $353.2M | −$113.8M | −24.37% |
| 2012 | 2012-12-30 | $467.0M | — | — |
Sprouts Farmers Market quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $1.78B | $285.7M | +19.12% |
| Q1 2026 | 2026-03-29 | $1.72B | $287.6M | +20.07% |
| Q4 2025 | 2025-12-28 | $1.62B | $202.1M | +14.29% |
| Q3 2025 | 2025-09-28 | $1.50B | $151.7M | +11.29% |
| Q2 2025 | 2025-06-29 | $1.49B | $53.4M | +3.70% |
| Q1 2025 | 2025-03-30 | $1.43B | $167.8M | +13.26% |
| Q4 2024 | 2024-12-29 | $1.41B | −$44.8M | −3.07% |
| Q3 2024 | 2024-09-29 | $1.34B | $94.6M | +7.57% |
| Q2 2024 | 2024-06-30 | $1.44B | $262.8M | +22.30% |
| Q1 2024 | 2024-03-31 | $1.27B | $160.7M | +14.55% |
| Q4 2023 | 2023-12-31 | $1.46B | $211.4M | +16.95% |
| Q3 2023 | 2023-10-01 | $1.25B | $301.9M | +31.86% |
| Q2 2023 | 2023-07-02 | $1.18B | $202.1M | +20.70% |
| Q1 2023 | 2023-04-02 | $1.10B | $158.3M | +16.73% |
| Q4 2022 | 2023-01-01 | $1.25B | −$15.7M | −1.24% |
| Q3 2022 | 2022-10-02 | $947.5M | −$34.2M | −3.48% |
| Q2 2022 | 2022-07-03 | $976.2M | −$34.0M | −3.36% |
| Q1 2022 | 2022-04-03 | $946.5M | −$17.5M | −1.81% |
| Q4 2021 | 2022-01-02 | $1.26B | $216.1M | +20.64% |
| Q3 2021 | 2021-10-03 | $981.7M | −$96.9M | −8.98% |
| Q2 2021 | 2021-07-04 | $1.01B | $121.3M | +13.64% |
| Q1 2021 | 2021-04-04 | $963.9M | $14.7M | +1.55% |
| Q4 2020 | 2021-01-03 | $1.05B | −$64.9M | −5.84% |
| Q3 2020 | 2020-09-27 | $1.08B | −$46.1M | −4.10% |
| Q2 2020 | 2020-06-28 | $888.9M | −$219.2M | −19.78% |
| Q1 2020 | 2020-03-29 | $949.2M | −$185.9M | −16.38% |
| Q4 2019 | 2019-12-29 | $1.11B | $647.7M | +139.54% |
| Q3 2019 | 2019-09-29 | $1.12B | $706.8M | +169.17% |
| Q2 2019 | 2019-06-30 | $1.11B | $673.2M | +154.82% |
| Q1 2019 | 2019-03-31 | $1.14B | $788.5M | +227.46% |
| Q4 2018 | 2018-12-30 | $464.2M | $121.3M | +35.37% |
| Q3 2018 | 2018-09-30 | $417.8M | $87.7M | +26.57% |
| Q2 2018 | 2018-07-01 | $434.8M | $139.6M | +47.31% |
| Q1 2018 | 2018-04-01 | $346.6M | $83.0M | +31.47% |
| Q4 2017 | 2017-12-31 | $342.9M | $90.6M | +35.89% |
| Q3 2017 | 2017-10-01 | $330.1M | $175.4M | +113.37% |
| Q2 2017 | 2017-07-02 | $295.2M | $213.6M | +261.94% |
| Q1 2017 | 2017-04-02 | $263.7M | $249.3M | +1737.45% |
| Q4 2016 | 2017-01-01 | $252.4M | $217.9M | +632.19% |
| Q3 2016 | 2016-10-02 | $154.7M | −$4.6M | −2.88% |
| Q2 2016 | 2016-07-03 | $81.6M | −$109.9M | −57.40% |
| Q1 2016 | 2016-04-03 | $14.3M | −$187.5M | −92.89% |
| Q4 2015 | 2016-01-03 | $34.5M | −$242.1M | −87.54% |
| Q3 2015 | 2015-09-27 | $159.3M | −$106.8M | −40.13% |
| Q2 2015 | 2015-06-28 | $191.5M | −$56.8M | −22.89% |
| Q1 2015 | 2015-03-29 | $201.8M | −$82.6M | −29.04% |
| Q4 2014 | 2014-12-28 | $276.5M | −$76.6M | −21.69% |
| Q3 2014 | 2014-09-28 | $266.1M | −$114.3M | −30.05% |
| Q2 2014 | 2014-06-29 | $248.3M | −$488.3M | −66.29% |
| Q1 2014 | 2014-03-30 | $284.4M | — | — |
| Q4 2013 | 2013-12-29 | $353.2M | −$113.8M | −24.37% |
| Q3 2013 | 2013-09-29 | $380.4M | — | — |
| Q2 2013 | 2013-06-30 | $736.6M | — | — |
| Q4 2012 | 2012-12-30 | $467.0M | — | — |
Sprouts Farmers Market net debt trends
Over the last five fiscal years, Sprouts Farmers Market's net debt increased from $1.05B to $1.62B, a change of $569.2M. The latest reported quarter, Q2 2026, shows $1.78B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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