Arhaus ARHS
NASDAQ ARHS
$9.48 -0.21 (-2.17%)
As of: Oct 12, 2026 · 2:17 PM EDT

Arhaus (ARHS) Long-Term Debt Repayments (2020 - 2026)

Updated

Arhaus' Long-Term Debt Repayments came in at $241,000 for Q2 2026, up 57.5% from $153,000 a year earlier and up 31.0% from the prior quarter.

Analysis

Arhaus (ARHS) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Arhaus reported Long-Term Debt Repayments of $765,000, down 9.4% year-over-year; for FY2025, it was $705,000, down 23.9% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of -48.5% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $927,000 in FY2024 (+21.5%), $763,000 in FY2023 (+331.1%), $177,000 in FY2022 (-82.3%) and $1 million in FY2021 (-94.8%).
  • The five-year range for quarterly Long-Term Debt Repayments is $1,000 (Q1 2022) to $373,000 (Q3 2023).
  • Year-over-year, Long-Term Debt Repayments increased in 1 of the last eight quarters, with an average decline of 11.7%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q3 2023 (growth of 492.1%), and the weakest in Q1 2022 (a decline of 99.9%).
  • Business Quant data shows ARHS's Long-Term Debt Repayments at $184,000 (Q1 2026), $175,000 (Q4 2025) and $165,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 SharkNinja 27.06 Bn 24.72 Bn 860.34 Mn 10.13 Mn
2 Somnigroup International 13.15 Bn 12.69 Bn 817.20 Mn -
3 Hni 3.43 Bn 3.00 Bn 647.20 Mn 199.30 Mn
4 Newell Brands 2.38 Bn 1.54 Bn 812.00 Mn -
5 Sonos 2.08 Bn 976.56 Mn 189.31 Mn -
6 Whirlpool 1.88 Bn -1.59 Bn 442.00 Mn -
7 Millerknoll 1.47 Bn 770.40 Mn 385.30 Mn 273.10 Mn
8 Corsair Gaming 1.45 Bn 975.11 Mn 104.29 Mn 1.56 Mn
9 Cricut 1.36 Bn 334.37 Mn 116.41 Mn -
10 Arhaus 1.34 Bn 422.01 Mn 172.07 Mn 241,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 241,000.00
Mar 31, 2026 184,000.00
Dec 31, 2025 175,000.00
Sep 30, 2025 165,000.00
Jun 30, 2025 153,000.00
Mar 31, 2025 212,000.00
Dec 31, 2024 241,000.00
Sep 30, 2024 238,000.00
Jun 30, 2024 227,000.00
Mar 31, 2024 221,000.00
Dec 31, 2023 260,000.00
Sep 30, 2023 373,000.00
Jun 30, 2023 65,000.00
Mar 31, 2023 65,000.00
Dec 31, 2022 64,000.00
Sep 30, 2022 63,000.00
Jun 30, 2022 49,000.00
Mar 31, 2022 1,000.00
Mar 31, 2021 1.00 Mn
Dec 31, 2020 25.75 Mn
API Access

Arhaus Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ARHS&period=max&api_key=YOUR_API_KEY