SFM · Sprouts Farmers Market, Inc. · Debt
$52.07
+0.69 (+1.34%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$4.80B
Shares
92.23M
Volume · Nov 13
2.19M
Avg daily vol (3M)
2.8M
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-09-27 | USD 192,553,000 | 10-Q filed 2026-10-28 |
| Line of credit borrowings, including current maturities | 2026-09-27 | USD 0 | 10-Q filed 2026-10-28 |
| Noncurrent finance lease liabilities | 2026-09-27 | USD 11,022,000 | 10-Q filed 2026-10-28 |
| Noncurrent operating lease liabilities | 2026-09-27 | USD 1,909,922,000 | 10-Q filed 2026-10-28 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1575515
CUSIP
85208M102
13F (30d)
511 filings
460 filers
Visit website
Investor relations