Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Cost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Arhaus (ARHS) Short-Term Debt issuances (2020 - 2026)

Arhaus' Short-Term Debt issuances history spans 6 years, with the latest figure at $18.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 452.22% to $18.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$15.1 million, a 67.98% increase, with the full-year FY2025 number at -$15.1 million, up 67.98% from a year prior.
  • Short-Term Debt issuances hit $18.0 million in Q4 2025 for Arhaus, up from -$20.9 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for ARHS hit a ceiling of $59.2 million in Q4 2022 and a floor 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.
  • Tracing ARHS's Short-Term Debt issuances over 5 years: stood at -$4.7 million in 2021, then skyrocketed by 1352.94% to $59.2 million in 2022, then plummeted by 34.82% to $38.6 million in 2023, then crashed by 91.54% to $3.3 million in 2024, then surged 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.