Sally Beauty Holdings (SBH) Total Debt (2009 - 2026)
Sally Beauty Holdings (SBH) reported Total Debt of $827.1 million for Q1 2026, down 8.8% on a YoY basis from $906.8 million in Q1 2025, and down 2.3% quarter-over-quarter from $846.5 million in Q4 2025.
Sally Beauty Holdings (SBH) Total Debt (2009 - 2026) Analysis & Trends
Sally Beauty Holdings has reported Total Debt for 18 years, with the latest figure at $827.1 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 8.8% year-over-year to $827.1 million; the trailing twelve-month figure through Mar 2026 stood at $827.1 million (down 8.8% YoY), and the FY2025 full-year result was $866.0 million, down 11.85% from the prior year.
- Total Debt for Q1 2026 stood at $827.1 million, down from $846.5 million in the prior quarter.
- The five-year high for Total Debt was $1.4 billion in Q1 2022, with the low at $827.1 million in Q1 2026.
- Historically, Total Debt has averaged $1.0 billion across 5 years, with a median of $1.0 billion in 2024.
- Annual changes were most pronounced in 2023 — Total Debt retreated 20.12% — and 2024, when it fell 5.26%.
- Sally Beauty Holdings' Total Debt stood at $1.1 billion in 2022, then dropped by 6.79% to $1.1 billion in 2023, then slipped by 11.9% to $942.2 million in 2024, then declined by 10.15% to $846.5 million in 2025, then slipped by 2.3% to $827.1 million in 2026.
- The last three Total Debt figures came in at $827.1 million (Q1 2026), $846.5 million (Q4 2025), and $866.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 2.43 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 | 62.29 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 1.91 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 2.13 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 1.17 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 82.16 Mn |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 2.16 Bn |
| 10 | Sally Beauty Holdings | 1.23 Bn | 1.07 Bn | 475.77 Mn | 827.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 827.05 Mn |
| Dec 31, 2025 | 846.53 Mn |
| Sep 30, 2025 | 865.97 Mn |
| Jun 30, 2025 | 886.38 Mn |
| Mar 31, 2025 | 906.84 Mn |
| Dec 31, 2024 | 942.16 Mn |
| Sep 30, 2024 | 982.38 Mn |
| Jun 30, 2024 | 1.03 Bn |
| Mar 31, 2024 | 1.04 Bn |
| Dec 31, 2023 | 1.07 Bn |
| Sep 30, 2023 | 1.07 Bn |
| Jun 30, 2023 | 1.09 Bn |
| Mar 31, 2023 | 1.10 Bn |
| Dec 31, 2022 | 1.15 Bn |
| Sep 30, 2022 | 1.15 Bn |
| Jun 30, 2022 | 1.25 Bn |
| Mar 31, 2022 | 1.38 Bn |
| Dec 31, 2021 | 1.38 Bn |
| Sep 30, 2021 | 1.38 Bn |
| Jun 30, 2021 | 1.38 Bn |