Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Sally Beauty Holdings (SBH) Short term Debt (2016 - 2026)

Sally Beauty Holdings filings provide 18 years of Short term Debt readings, the most recent being $4.0 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 1.01% to $4.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $4.0 million, a 1.01% decrease, with the full-year FY2025 number at $4.0 million, down 3.08% from a year prior.
  • Short term Debt hit $4.0 million in Q1 2026 for Sally Beauty Holdings, roughly flat from $4.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $167.2 million in Q2 2022 to a low of $182000.0 in Q1 2022.
  • Median Short term Debt over the past 5 years was $4.2 million (2023), compared with a mean of $30.1 million.
  • The widest YoY moves for Short term Debt: up 92258.56% in 2022, down 99.91% in 2022.
  • Sally Beauty Holdings' Short term Debt stood at $65.2 million in 2022, then crashed by 93.6% to $4.2 million in 2023, then dropped by 2.14% to $4.1 million in 2024, then fell by 1.94% to $4.0 million in 2025, then changed by 0.0% to $4.0 million in 2026.
  • The last three reported values for Short term Debt were $4.0 million (Q1 2026), $4.0 million (Q4 2025), and $4.0 million (Q3 2025) per Business Quant data.