Annual Short Term Debt
$162.57M$22.37M+15.96%
Summary
- Current Value
- As of today, SBH annual short term debt is $162.57M, up +15.96% on
- Historical Performance
- SBH annual short term debt is down -28.19% over the past 3 years, and up +5.94% over the past 5 years
- All-Time High Comparison
- SBH annual short term debt is currently -28.19% below its historical high of $226.39M set on
- 3-Year Low Comparison
- SBH annual short term debt is +15.96% above its 3-year low of $140.20M reached on
- Sector Comparison
- SBH annual short term debt is higher than 72.98% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $162.57M | +16.0% | -28.2% | +5.9% | +5238.8% | |
| Quarterly Short Term Debt | $162.57M | +16.0% | -28.2% | +5.9% | +5238.8% | |
| Price | $15.75 | +46.5% | +10.6% | +18.3% | +13.1% | |
| Annual Long Term Debt | $1.40B | -3.9% | -7.1% | -36.1% | -10.2% | |
| Annual Total Debt | $1.56B | -2.2% | -9.9% | -33.3% | +0.0% | |
| Annual Current Liabilities | $575.97M | -2.8% | -13.8% | +2.2% | +41.3% | |
| Annual Total Liabilities | $2.08B | -4.0% | -9.0% | -27.9% | +1.3% | |
| Annual Debt To Equity | 1.97 | -22.4% | -66.7% | -98.7% | +158.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $226.39M | N/A | -28.2% |
| 5Y | $226.39M | -28.2% | |
| All | $226.39M | -28.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $140.20M | +16.0% | |
| 5Y | $140.20M | +16.0% | |
| All | $1,000.00 | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of SBH?
As of today, SBH annual short term debt is $162.57M
What is 1-year change in SBH annual short term debt?
SBH annual short term debt is up +15.96% year-over-year
What is 3-year change in SBH annual short term debt?
SBH annual short term debt is down -28.19% over the past 3 years
How far is SBH annual short term debt from its all-time high?
SBH annual short term debt is currently -28.19% below its historical high of $226.39M set on September 30, 2022
How does SBH annual short term debt rank versus sector peers?
SBH annual short term debt is higher than 72.98% of companies in Consumer Cyclical sector
When is SBH next annual earnings release?
As of today, the next annual earnings release for SBH has not been scheduled
Quarterly Short Term Debt
$162.57M$2.98M+1.86%
Summary
- Current Value
- As of today, SBH quarterly short term debt is $162.57M, up +1.86% on
- Historical Performance
- SBH quarterly short term debt is up +15.96% year-over-year, and down -28.19% over the past 3 years
- All-Time High Comparison
- SBH quarterly short term debt is currently -70.35% below its historical high of $548.32M set on
- 3-Year Low Comparison
- SBH quarterly short term debt is +15.96% above its 3-year low of $140.20M reached on
- Sector Comparison
- SBH quarterly short term debt is higher than 71.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $162.57M | +1.9% | +16.0% | -28.2% | +5.9% | |
| Annual Short Term Debt | $162.57M | – | +16.0% | -28.2% | +5.9% | |
| Price | $15.75 | +5.8% | +46.5% | +10.6% | +18.3% | |
| Quarterly Long Term Debt | $1.40B | +3.6% | -3.9% | -7.1% | -36.1% | |
| Quarterly Total Debt | $1.56B | +3.4% | -2.2% | -9.9% | -33.3% | |
| Quarterly Current Liabilities | $575.97M | +9.9% | -2.8% | -13.8% | +2.2% | |
| Quarterly Total Liabilities | $2.08B | +4.8% | -4.0% | -9.0% | -27.9% | |
| Quarterly Debt To Equity | 1.97 | -0.5% | -22.4% | -66.7% | -98.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.57M | at high | |
| 3Y | $221.34M | N/A | -26.6% |
| 5Y | $353.31M | -54.0% | |
| All | $548.32M | -70.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $156.44M | N/A | +3.9% |
| 3Y | $140.20M | +16.0% | |
| 5Y | $140.20M | +16.0% | |
| All | $1,000.00 | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of SBH?
As of today, SBH quarterly short term debt is $162.57M
What is SBH quarterly short term debt most recent change?
SBH quarterly short term debt was up +1.86% on September 30, 2025
What is 1-year change in SBH quarterly short term debt?
SBH quarterly short term debt is up +15.96% year-over-year
How far is SBH quarterly short term debt from its all-time high?
SBH quarterly short term debt is currently -70.35% below its historical high of $548.32M set on June 30, 2020
How does SBH quarterly short term debt rank versus sector peers?
SBH quarterly short term debt is higher than 71.50% of companies in Consumer Cyclical sector
When is SBH next earnings release?
The next earnings release for SBH 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
- SBH Official Website www.sallybeautyholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1368458/000119312525280122/0001193125-25-280122-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1368458/000119312525280122/0001193125-25-280122-index.htm
- SBH Profile on Yahoo Finance finance.yahoo.com/quote/SBH
- SBH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbh