Sally Beauty Holdings (SBH) Long-Term Debt Repayments (2009 - 2026)
Sally Beauty Holdings (SBH) recorded Long-Term Debt Repayments of $20 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 85.3% from $136.04 million a year earlier and unchanged from the prior quarter.
Sally Beauty Holdings (SBH) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Sally Beauty Holdings' Long-Term Debt Repayments came in at $117 million as of Jun 30, 2026, down 85.5% year-over-year; for FY2025 (ended Sep 30, 2025), it was $621.12 million, down 61.8% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -6.8% (FY2020 to FY2025).
- Across earlier fiscal years, Long-Term Debt Repayments came in at $1.63 billion in FY2024 (+18.6%), $1.37 billion in FY2023 (+78.0%), $770.29 million in FY2022 (+82.4%) and $422.26 million in FY2021 (-52.2%).
- Quarterly Long-Term Debt Repayments has ranged from $1.42 million in fiscal Q2 2022 to $1.01 billion in fiscal Q2 2024 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments has declined for six consecutive quarters, with an average decline of 42.9% over the last eight quarters.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 124.9% in fiscal Q1 2025, against a decline of 99.3% in fiscal Q2 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $20 million (Q2 2026), $20 million (Q1 2026) and $57 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 957.42 Bn | 913.86 Bn | 49.13 Bn | 799.00 Mn |
| 2 | Costco Wholesale | 449.36 Bn | 372.64 Bn | 12.19 Bn | -57.00 Mn |
| 3 | Kroger | 40.47 Bn | 26.62 Bn | 7.86 Bn | - |
| 4 | Sysco | 39.81 Bn | 34.05 Bn | 4.13 Bn | 42.00 Mn |
| 5 | Dollar General | 29.97 Bn | 24.65 Bn | 3.68 Bn | 7.80 Mn |
| 6 | Caseys General Stores | 26.22 Bn | 24.21 Bn | 1.24 Bn | 45.21 Mn |
| 7 | Dollar Tree | 24.33 Bn | 20.95 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.48 Bn | 22.28 Bn | 1.92 Bn | 2.84 Bn |
| 9 | Tractor Supply | 17.72 Bn | 16.88 Bn | 1.68 Bn | 1.49 Bn |
| 10 | Sally Beauty Holdings | 1.64 Bn | 1.01 Bn | 490.25 Mn | 20.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.00 Mn |
| Mar 31, 2026 | 20.00 Mn |
| Dec 31, 2025 | 20.00 Mn |
| Sep 30, 2025 | 57.00 Mn |
| Jun 30, 2025 | 136.04 Mn |
| Mar 31, 2025 | 275.04 Mn |
| Dec 31, 2024 | 153.04 Mn |
| Sep 30, 2024 | 242.04 Mn |
| Jun 30, 2024 | 307.50 Mn |
| Mar 31, 2024 | 1.01 Bn |
| Dec 31, 2023 | 68.05 Mn |
| Sep 30, 2023 | 237.67 Mn |
| Jun 30, 2023 | 235.04 Mn |
| Mar 31, 2023 | 664.17 Mn |
| Dec 31, 2022 | 233.93 Mn |
| Sep 30, 2022 | 336.90 Mn |
| Jun 30, 2022 | 430.54 Mn |
| Mar 31, 2022 | 1.42 Mn |
| Dec 31, 2021 | 1.42 Mn |
| Sep 30, 2021 | 3.27 Mn |
Sally Beauty Holdings 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=SBH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "SBH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SBH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();