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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Sally Beauty Holdings (SBH) Short term Debt (2016 - 2025)

Sally Beauty Holdings' Short term Debt history spans 17 years, with the latest figure at $4.0 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 1.94% year-over-year to $4.0 million; the TTM value through Dec 2025 reached $4.0 million, down 1.94%, while the annual FY2025 figure was $4.0 million, 3.08% down from the prior year.
  • Short term Debt reached $4.0 million in Q4 2025 per SBH's latest filing, roughly flat from $4.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $197.6 million in Q1 2021 to a low of $181000.0 in Q2 2021.
  • Average Short term Debt over 5 years is $35.3 million, with a median of $4.1 million recorded in 2023.
  • Peak YoY movement for Short term Debt: tumbled 99.95% in 2021, then surged 92258.56% in 2022.
  • A 5-year view of Short term Debt shows it stood at $184000.0 in 2021, then surged by 35319.02% to $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.
  • Per Business Quant, the three most recent readings for SBH's Short term Debt are $4.0 million (Q4 2025), $4.0 million (Q3 2025), and $4.0 million (Q2 2025).