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
DateValue
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