Superior Group Of Companies annual net debt
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Superior Group Of Companies Net Debt Growth & History (SGC)
Superior Group Of Companies's net debt was $82.3M for fiscal 2025.
View full Superior Group Of Companies company overviewSuperior Group Of Companies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $82.3M | −$59,000 | −0.07% |
| 2024 | 2024-12-31 | $82.3M | −$8.3M | −9.15% |
| 2023 | 2023-12-31 | $90.6M | −$54.0M | −37.33% |
| 2022 | 2022-12-31 | $144.6M | $31.6M | +27.96% |
| 2021 | 2021-12-31 | $113.0M | $27.8M | +32.65% |
| 2020 | 2020-12-31 | $85.2M | −$28.8M | −25.24% |
| 2019 | 2019-12-31 | $114.0M | $1.8M | +1.60% |
| 2018 | 2018-12-31 | $112.2M | $81.4M | +264.12% |
| 2017 | 2017-12-31 | $30.8M | −$7.7M | −19.93% |
| 2016 | 2016-12-31 | $38.5M | $15.6M | +68.40% |
| 2015 | 2015-12-31 | $22.8M | $2.4M | +11.72% |
| 2014 | 2014-12-31 | $20.4M | −$485,000 | −2.32% |
| 2013 | 2013-12-31 | $20.9M | $24.5M | — |
| 2012 | 2012-12-31 | −$3.6M | −$1.4M | — |
| 2011 | 2011-12-31 | −$2.2M | $6.9M | — |
| 2010 | 2010-12-31 | −$9.1M | — | — |
Superior Group Of Companies quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $70.5M | −$21.2M | −23.15% |
| Q1 2026 | 2026-03-31 | $76.1M | −$14.1M | −15.68% |
| Q4 2025 | 2025-12-31 | $82.3M | −$59,000 | −0.07% |
| Q3 2025 | 2025-09-30 | $95.8M | $18.5M | +23.93% |
| Q2 2025 | 2025-06-30 | $91.7M | $15.7M | +20.66% |
| Q1 2025 | 2025-03-31 | $90.2M | $10.1M | +12.65% |
| Q4 2024 | 2024-12-31 | $82.3M | −$8.3M | −9.15% |
| Q3 2024 | 2024-09-30 | $77.3M | −$25.8M | −25.00% |
| Q2 2024 | 2024-06-30 | $76.0M | −$41.2M | −35.13% |
| Q1 2024 | 2024-03-31 | $80.1M | $5.7M | +7.62% |
| Q4 2023 | 2023-12-31 | $90.6M | −$54.0M | −37.33% |
| Q3 2023 | 2023-09-30 | $103.1M | −$43.8M | −29.80% |
| Q2 2023 | 2023-06-30 | $117.2M | −$25.7M | −18.00% |
| Q1 2023 | 2023-03-31 | $74.4M | −$51.3M | −40.79% |
| Q4 2022 | 2022-12-31 | $144.6M | $31.6M | +27.96% |
| Q3 2022 | 2022-09-30 | $146.8M | $54.9M | +59.67% |
| Q2 2022 | 2022-06-30 | $142.9M | $35.0M | +32.41% |
| Q1 2022 | 2022-03-31 | $125.7M | $24.1M | +23.73% |
| Q4 2021 | 2021-12-31 | $113.0M | $27.8M | +32.65% |
| Q3 2021 | 2021-09-30 | $91.9M | $19.1M | +26.18% |
| Q2 2021 | 2021-06-30 | $107.9M | $26.1M | +31.93% |
| Q1 2021 | 2021-03-31 | $101.6M | $4.1M | +4.19% |
| Q4 2020 | 2020-12-31 | $85.2M | −$28.8M | −25.24% |
| Q3 2020 | 2020-09-30 | $72.9M | −$44.7M | −38.05% |
| Q2 2020 | 2020-06-30 | $81.8M | −$37.3M | −31.33% |
| Q1 2020 | 2020-03-31 | $97.5M | −$16.8M | −14.68% |
| Q4 2019 | 2019-12-31 | $114.0M | $1.8M | +1.60% |
| Q3 2019 | 2019-09-30 | $117.6M | $1.7M | +1.46% |
| Q2 2019 | 2019-06-30 | $119.1M | −$5.5M | −4.43% |
| Q1 2019 | 2019-03-31 | $114.3M | $78.8M | +221.80% |
| Q4 2018 | 2018-12-31 | $112.2M | $81.4M | +264.12% |
| Q3 2018 | 2018-09-30 | $115.9M | $90.3M | +352.01% |
| Q2 2018 | 2018-06-30 | $124.6M | $91.8M | +279.17% |
| Q1 2018 | 2018-03-31 | $35.5M | $2.9M | +8.95% |
| Q4 2017 | 2017-12-31 | $30.8M | −$7.7M | −19.93% |
| Q3 2017 | 2017-09-30 | $25.6M | −$16.1M | −38.50% |
| Q2 2017 | 2017-06-30 | $32.9M | −$5.7M | −14.82% |
| Q1 2017 | 2017-03-31 | $32.6M | −$13.2M | −28.80% |
| Q4 2016 | 2016-12-31 | $38.5M | $15.6M | +68.40% |
| Q3 2016 | 2016-09-30 | $41.7M | $20.6M | +98.07% |
| Q2 2016 | 2016-06-30 | $38.6M | $21.6M | +126.55% |
| Q1 2016 | 2016-03-31 | $45.8M | $22.8M | +99.18% |
| Q4 2015 | 2015-12-31 | $22.8M | $2.4M | +11.72% |
| Q3 2015 | 2015-09-30 | $21.1M | −$1.0M | −4.73% |
| Q2 2015 | 2015-06-30 | $17.0M | −$15.0M | −46.74% |
| Q1 2015 | 2015-03-31 | $23.0M | −$6.5M | −22.14% |
| Q4 2014 | 2014-12-31 | $20.4M | −$485,000 | −2.32% |
| Q3 2014 | 2014-09-30 | $22.1M | $1.8M | +8.71% |
| Q2 2014 | 2014-06-30 | $32.0M | $37.9M | — |
| Q1 2014 | 2014-03-31 | $29.5M | $32.9M | — |
| Q4 2013 | 2013-12-31 | $20.9M | $24.5M | — |
| Q3 2013 | 2013-09-30 | $20.3M | — | — |
| Q2 2013 | 2013-06-30 | −$6.0M | −$3.5M | — |
| Q1 2013 | 2013-03-31 | −$3.4M | −$1.6M | — |
| Q4 2012 | 2012-12-31 | −$3.6M | −$1.4M | — |
| Q2 2012 | 2012-06-30 | −$2.4M | −$113,000 | — |
| Q1 2012 | 2012-03-31 | −$1.8M | — | — |
| Q4 2011 | 2011-12-31 | −$2.2M | $6.9M | — |
| Q3 2011 | 2011-09-30 | −$1.5M | — | — |
| Q2 2011 | 2011-06-30 | −$2.3M | — | — |
| Q4 2010 | 2010-12-31 | −$9.1M | — | — |
Superior Group Of Companies net debt trends
Over the last five fiscal years, Superior Group Of Companies's net debt decreased from $85.2M to $82.3M, a change of −$2.9M. The latest reported quarter, Q2 2026, shows $70.5M.
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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