Arhaus (ARHS) Interest Expenses (2020 - 2026)
Arhaus (ARHS) reported Interest Expenses of $21.1 million for Q1 2026, up 8.49% on a YoY basis from $19.4 million in Q1 2025, and up 511.39% sequentially from $3.4 million in Q4 2025.
Arhaus (ARHS) Interest Expenses (2020 - 2026) Analysis & Trends
Arhaus (ARHS) has 7 years of Interest Expenses data on file, last reported at $21.1 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 8.49% year-over-year to $21.1 million; the trailing twelve-month figure through Mar 2026 stood at $62.7 million (up 40.61% YoY), and the FY2025 full-year result was $80.0 million, up 16.15% from the prior year.
- Interest Expenses grew to $21.1 million in Q1 2026, from $3.4 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $156.8 million in Q3 2025 to a low of -$5.7 million in Q4 2022.
- A 5-year average of $26.0 million and a median of $11.5 million in 2022 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses sank 214.78% in 2022 and surged 4912.63% in 2025, its largest moves.
- Tracing ARHS's Interest Expenses over 5 years: stood at -$5.7 million in 2022, then surged by 369.32% to $15.3 million in 2023, then grew by 22.36% to $18.7 million in 2024, then tumbled by 81.59% to $3.4 million in 2025, then jumped by 511.39% to $21.1 million in 2026.
- Business Quant data shows ARHS's Interest Expenses at $21.1 million in Q1 2026, $3.4 million in Q4 2025, and $156.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.35 Bn | 31.83 Bn | 1.08 Bn | 21.71 Mn |
| 2 | NaaS Technology | 30.76 Bn | 30.76 Bn | - | - |
| 3 | Williams Sonoma | 28.07 Bn | 27.05 Bn | 1.10 Bn | 1.74 Bn |
| 4 | Ulta Beauty | 22.98 Bn | 22.49 Bn | 1.48 Bn | -763.55 Mn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 11.00 Mn |
| 6 | Dick'S Sporting Goods | 16.47 Bn | 15.12 Bn | 1.77 Bn | 921.02 Mn |
| 7 | Tractor Supply | 15.98 Bn | 15.76 Bn | 1.30 Bn | 19.11 Mn |
| 8 | MINISO Group Holding | 15.79 Bn | 14.72 Bn | 414.86 Mn | -16.00 Mn |
| 9 | Five Below | 11.82 Bn | 10.89 Bn | 696.98 Mn | 86.45 Mn |
| 10 | Arhaus | 1.02 Bn | 1.02 Bn | 114.44 Mn | 21.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.09 Mn |
| Mar 31, 2026 | 21.09 Mn |
| Dec 31, 2025 | 3.45 Mn |
| Dec 31, 2025 | 3.45 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 |
| Dec 31, 2023 | 15.31 Mn |
| Dec 31, 2023 | 15.31 Mn |