Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Arhaus (ARHS) Long-Term Debt Repayments (2020 - 2021)

Arhaus (ARHS) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $1000.0 as the latest value for Q4 2021.

  • Quarterly Long-Term Debt Repayments rose 100.01% to $1000.0 in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $1000.0 through Sep 2022, up 100.01% year-over-year, with the annual reading at $107000.0 for FY2021, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $1000.0 in Q4 2021 for Arhaus, up from -$21000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $71000.0 in Q1 2021 to a low of -$11.2 million in Q4 2020.