Arhaus (ARHS) Interest Expenses (2020 - 2026)
Arhaus (ARHS) posted Interest Expenses of $21.1 million for Q1 2026, down 69.71% sequentially from $69.6 million in Q4 2025, and up 8.49% YoY from $19.4 million in Q1 2025.
Arhaus (ARHS) Interest Expenses (2020 - 2026) Analysis & Trends
Arhaus has reported Interest Expenses for 7 years, with the latest figure at $21.1 million in Q1 2026.
- Quarterly Interest Expenses rose 8.49% year-over-year to $21.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $128.9 million (up 188.99% YoY) and the FY2025 annual result came in at $80.0 million, up 16.15% from the prior year.
- Interest Expenses eased to $21.1 million in Q1 2026 per ARHS's latest filing, from $69.6 million in the prior quarter.
- Over five years, Interest Expenses peaked at $156.8 million in Q3 2025 and troughed at $2.9 million in Q2 2022.
- A 5-year average of $34.4 million and a median of $16.0 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses soared 7526.93% in 2022, then tumbled 59.95% in 2024.
- Over 5 years, Interest Expenses stood at $39.4 million in 2022, then increased by 18.61% to $46.8 million in 2023, then slumped by 59.95% to $18.7 million in 2024, then soared by 271.6% to $69.6 million in 2025, then plunged by 69.71% to $21.1 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $21.1 million, $69.6 million, and $156.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 21.71 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 17.10 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 11.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 17.54 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 29.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 68.00 Mn |
| 10 | Arhaus | 1.33 Bn | 1.10 Bn | 172.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 722.99 Mn |
| Jun 30, 2026 | 722.99 Mn |
| Mar 31, 2026 | 21.09 Mn |
| Mar 31, 2026 | 21.09 Mn |
| Dec 31, 2025 | 69.62 Mn |
| Dec 31, 2025 | 69.62 Mn |
| Sep 30, 2025 | 156.80 Mn |
| Sep 30, 2025 | 156.80 Mn |
| Jun 30, 2025 | 152.14 Mn |
| Jun 30, 2025 | 152.14 Mn |
| Mar 31, 2025 | 19.44 Mn |
| Mar 31, 2025 | 19.44 Mn |
| Dec 31, 2024 | 18.73 Mn |
| Dec 31, 2024 | 18.73 Mn |
| Sep 30, 2024 | 3.13 Mn |
| Sep 30, 2024 | 3.13 Mn |
| Jun 30, 2024 | 3.30 Mn |
| Jun 30, 2024 | 3.30 Mn |
| Mar 31, 2024 | 16.00 Mn |
| Mar 31, 2024 | 16.00 Mn |