Sally Beauty Holdings (SBH) Short term Debt (2009 - 2026)

Sally Beauty Holdings (SBH) reported Short term Debt of $4.0 million for Q1 2026, down 1.01% on a YoY basis from $4.0 million in Q1 2025, and little changed quarter-over-quarter from $4.0 million in Q4 2025.

Sally Beauty Holdings (SBH) Short term Debt (2009 - 2026) Analysis & Trends

Sally Beauty Holdings has reported Short term Debt for 18 years, with the latest figure at $4.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 1.01% year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2026 stood at $4.0 million (down 1.01% YoY), and the FY2025 full-year result was $4.0 million, down 3.08% from the prior year.
  • Short term Debt for Q1 2026 stood at $4.0 million, roughly flat from $4.0 million in the prior quarter.
  • The five-year high for Short term Debt was $167.2 million in Q2 2022, with the low at $182000.0 in Q1 2022.
  • Historically, Short term Debt has averaged $30.1 million across 5 years, with a median of $4.2 million in 2023.
  • The largest YoY upside for Short term Debt was 92258.56% in 2022 against a maximum downside of 99.91% in 2022.
  • Sally Beauty Holdings' Short term Debt stood at $65.2 million in 2022, then slumped by 93.6% to $4.2 million in 2023, then declined by 2.14% to $4.1 million in 2024, then retreated by 1.94% to $4.0 million in 2025, then changed by 0.0% to $4.0 million in 2026.
  • The last three Short term Debt figures came in at $4.0 million (Q1 2026), $4.0 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn
10 Sally Beauty Holdings 1.23 Bn 1.07 Bn 475.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.00 Mn
Dec 31, 2025 4.00 Mn
Sep 30, 2025 4.00 Mn
Jun 30, 2025 4.00 Mn
Mar 31, 2025 4.04 Mn
Dec 31, 2024 4.08 Mn
Sep 30, 2024 4.13 Mn
Jun 30, 2024 49.16 Mn
Mar 31, 2024 66.16 Mn
Dec 31, 2023 4.17 Mn
Sep 30, 2023 4.17 Mn
Jun 30, 2023 20.18 Mn
Mar 31, 2023 38.18 Mn
Dec 31, 2022 65.17 Mn
Sep 30, 2022 68.66 Mn
Jun 30, 2022 167.17 Mn
Mar 31, 2022 182,000.00
Dec 31, 2021 184,000.00
Sep 30, 2021 194,000.00
Jun 30, 2021 181,000.00