Sally Beauty Holdings (SBH) Total Debt (2009 - 2026)
Sally Beauty Holdings' (SBH) quarterly Total Debt came in at $839.0 million in Q1 2026, down 7.48% YoY from $906.8 million in Q1 2025, and down 0.89% on a QoQ basis from $846.5 million in Q4 2025.
Sally Beauty Holdings (SBH) Total Debt (2009 - 2026) Analysis & Trends
Sally Beauty Holdings (SBH) has 18 years of Total Debt data on file, last reported at $839.0 million in Q1 2026.
- Quarterly Total Debt fell 7.48% year-over-year to $839.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $839.0 million (down 7.48% YoY) and the FY2025 annual result came in at $866.0 million, down 13.24% from the prior year.
- Total Debt slipped to $839.0 million in Q1 2026, from $846.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.4 billion in Q1 2022 to a low of $839.0 million in Q1 2026.
- A 5-year average of $1.0 billion and a median of $1.0 billion in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt slipped 23.14% — and 2024, when it slipped 3.77%.
- Tracing SBH's Total Debt over 5 years: stood at $1.2 billion in 2022, then slipped by 6.09% to $1.1 billion in 2023, then retreated by 12.85% to $942.2 million in 2024, then declined by 10.15% to $846.5 million in 2025, then retreated by 0.89% to $839.0 million in 2026.
- The last three Total Debt figures came in at $839.0 million (Q1 2026), $846.5 million (Q4 2025), and $866.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | 144.90 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 2.19 Bn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 4.17 Bn |
| 10 | Sally Beauty Holdings | 1.54 Bn | 1.37 Bn | 490.25 Mn | 819.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 819.00 Mn |
| Mar 31, 2026 | 839.00 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 | 998.13 Mn |
| Jun 30, 2024 | 1.04 Bn |
| Mar 31, 2024 | 1.04 Bn |
| Dec 31, 2023 | 1.08 Bn |
| Sep 30, 2023 | 1.08 Bn |
| Jun 30, 2023 | 1.09 Bn |
| Mar 31, 2023 | 1.12 Bn |
| Dec 31, 2022 | 1.15 Bn |
| Sep 30, 2022 | 1.16 Bn |
| Jun 30, 2022 | 1.25 Bn |
| Mar 31, 2022 | 1.38 Bn |
| Dec 31, 2021 | 1.39 Bn |
| Sep 30, 2021 | 1.39 Bn |