Annual Short Term Debt
$43.27M$9.32M+27.44%
Summary
- Current Value
- As of today, ARHS annual short term debt is $43.27M, up +27.44% on
- Historical Performance
- ARHS annual short term debt is up +100.00% over the past 3 years, and up +184.30% over the past 5 years
- All-Time High Comparison
- ARHS annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- ARHS annual short term debt is +27.44% above its 3-year low of $33.96M reached on
- Sector Comparison
- ARHS annual short term debt is higher than 51.81% of companies in Consumer Cyclical sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $43.27M | +27.4% | +100.0% | +184.3% | +184.3% | |
| Quarterly Short Term Debt | $63.13M | +19.9% | +58.7% | – | – | |
| Price | $11.07 | +17.0% | -4.9% | – | – | |
| Annual Long Term Debt | $456.23M | +9.6% | +803.0% | +557.6% | +557.6% | |
| Annual Total Debt | $499.50M | +10.9% | +888.6% | +490.5% | +490.5% | |
| Annual Current Liabilities | $402.45M | +17.6% | +0.3% | +215.7% | +215.7% | |
| Annual Total Liabilities | $862.57M | +12.8% | +66.9% | +224.4% | +224.4% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | -100.0% | -100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $43.27M | at high | |
| 5Y | $43.27M | at high | |
| All | $43.27M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $33.96M | +27.4% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $43.27M | +27.4% | |
| $33.96M | -14.6% | |
| $39.78M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | -100.0% | |
| $15.22M | - |
FAQ
What is the current annual short term debt of ARHS?
As of today, ARHS annual short term debt is $43.27M
What is 1-year change in ARHS annual short term debt?
ARHS annual short term debt is up +27.44% year-over-year
What is 3-year change in ARHS annual short term debt?
ARHS annual short term debt is up +100.00% over the past 3 years
How far is ARHS annual short term debt from its all-time high?
ARHS annual short term debt is currently at its all-time high
How does ARHS annual short term debt rank versus sector peers?
ARHS annual short term debt is higher than 51.81% of companies in Consumer Cyclical sector
When is ARHS next annual earnings release?
The next annual earnings release for ARHS is on
Quarterly Short Term Debt
$63.13M$7.39M+13.25%
Summary
- Current Value
- As of today, ARHS quarterly short term debt is $63.13M, up +13.25% on
- Historical Performance
- ARHS quarterly short term debt is up +19.88% year-over-year, and up +58.74% over the past 3 years
- All-Time High Comparison
- ARHS quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- ARHS quarterly short term debt is +85.92% above its 3-year low of $33.96M reached on
- Sector Comparison
- ARHS quarterly short term debt is higher than 58.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $63.13M | +13.3% | +19.9% | +58.7% | – | |
| Annual Short Term Debt | $43.27M | – | +27.4% | +100.0% | +184.3% | |
| Price | $11.07 | +8.6% | +17.0% | -4.9% | – | |
| Quarterly Long Term Debt | $508.48M | +2.8% | +8.4% | +61.1% | – | |
| Quarterly Total Debt | $571.61M | +3.9% | +9.6% | +60.8% | +100.0% | |
| Quarterly Current Liabilities | $466.16M | +7.2% | +12.1% | +9.9% | – | |
| Quarterly Total Liabilities | $978.22M | +4.9% | +10.1% | +31.1% | – | |
| Quarterly Debt To Equity | 1.43 | 0.0% | -12.3% | -35.3% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $63.13M | at high | |
| 3Y | $63.13M | at high | |
| 5Y | $63.13M | at high | |
| All | $63.13M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $43.27M | N/A | +45.9% |
| 3Y | $33.96M | +85.9% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ARHS?
As of today, ARHS quarterly short term debt is $63.13M
What is ARHS quarterly short term debt most recent change?
ARHS quarterly short term debt was up +13.25% on September 30, 2025
What is 1-year change in ARHS quarterly short term debt?
ARHS quarterly short term debt is up +19.88% year-over-year
How far is ARHS quarterly short term debt from its all-time high?
ARHS quarterly short term debt is currently at its all-time high
How does ARHS quarterly short term debt rank versus sector peers?
ARHS quarterly short term debt is higher than 58.23% of companies in Consumer Cyclical sector
When is ARHS next earnings release?
The next earnings release for ARHS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ARHS Official Website www.arhaus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1875444/000187544425000146/0001875444-25-000146-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1875444/000187544425000021/0001875444-25-000021-index.htm
- ARHS Profile on Yahoo Finance finance.yahoo.com/quote/ARHS
- ARHS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arhs
