Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Sally Beauty Holdings (SBH) Long-Term Debt Repayments (2016 - 2026)

Sally Beauty Holdings filings provide 18 years of Long-Term Debt Repayments readings, the most recent being $20.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 92.73% to $20.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $233.0 million, a 76.16% decrease, with the full-year FY2025 number at $621.1 million, down 61.79% from a year prior.
  • Long-Term Debt Repayments hit $20.0 million in Q1 2026 for Sally Beauty Holdings, roughly flat from $20.0 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 Q1 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $235.0 million (2023), compared with a mean of $260.4 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 99.33% in 2022 and later soared 46672.25% in 2023.
  • Sally Beauty Holdings' Long-Term Debt Repayments stood at $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, then changed by 0.0% to $20.0 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $20.0 million (Q1 2026), $20.0 million (Q4 2025), and $57.0 million (Q3 2025) per Business Quant data.