Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Sally Beauty Holdings (SBH) Long-Term Debt Repayments (2016 - 2025)

Sally Beauty Holdings' Long-Term Debt Repayments history spans 17 years, with the latest figure at $20.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 86.93% year-over-year to $20.0 million; the TTM value through Dec 2025 reached $488.1 million, down 71.47%, while the annual FY2025 figure was $621.1 million, 61.79% down from the prior year.
  • Long-Term Debt Repayments reached $20.0 million in Q4 2025 per SBH's latest filing, down from $57.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.0 billion in Q1 2024 to a low of $1.4 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $231.5 million, with a median of $223.6 million recorded in 2021.
  • The largest YoY upside for Long-Term Debt Repayments was 138233.33% in 2021 against a maximum downside of 99.69% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.4 million in 2021, then soared by 16362.14% to $233.9 million in 2022, then crashed by 70.91% to $68.1 million in 2023, then skyrocketed by 124.89% to $153.0 million in 2024, then tumbled by 86.93% to $20.0 million in 2025.
  • Per Business Quant, the three most recent readings for SBH's Long-Term Debt Repayments are $20.0 million (Q4 2025), $57.0 million (Q3 2025), and $136.0 million (Q2 2025).