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Arhaus (ARHS) Short-Term Debt issuances (2020 - 2025)

Arhaus (ARHS) has disclosed Short-Term Debt issuances for 6 consecutive years, with $18.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 452.22% to $18.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15.1 million through Dec 2025, up 67.98% year-over-year, with the annual reading at -$15.1 million for FY2025, 67.98% up from the prior year.
  • Short-Term Debt issuances hit $18.0 million in Q4 2025 for Arhaus, up from -$20.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $59.2 million in Q4 2022 to a low of -$56.7 million in Q1 2021.
  • Historically, Short-Term Debt issuances has averaged -$4.1 million across 5 years, with a median of -$6.0 million in 2021.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 1352.94% in 2022 and later plummeted 725.57% in 2024.
  • Year by year, Short-Term Debt issuances stood at -$4.7 million in 2021, then surged by 1352.94% to $59.2 million in 2022, then tumbled by 34.82% to $38.6 million in 2023, then plummeted by 91.54% to $3.3 million in 2024, then soared by 452.22% to $18.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for ARHS at $18.0 million in Q4 2025, -$20.9 million in Q3 2025, and $30.1 million in Q2 2025.