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Sally Beauty Holdings, Inc. (SBH) Short term debt

Annual short term debt:

$140.19M-$14.46M(-9.35%)
September 30, 2024

Summary

  • As of today (August 18, 2025), SBH annual short term debt is $140.19 million, with the most recent change of -$14.46 million (-9.35%) on September 30, 2024.
  • During the last 3 years, SBH annual short term debt has fallen by -$16.23 million (-10.38%).
  • SBH annual short term debt is now -38.07% below its all-time high of $226.39 million, reached on September 30, 2022.

Performance

SBH Short term debt Chart

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quarterly short term debt:

$159.59M+$1.61M(+1.02%)
June 30, 2025

Summary

  • As of today (August 18, 2025), SBH quarterly short term debt is $159.59 million, with the most recent change of +$1.61 million (+1.02%) on June 30, 2025.
  • Over the past year, SBH quarterly short term debt has dropped by -$26.10 million (-14.05%).
  • SBH quarterly short term debt is now -70.89% below its all-time high of $548.32 million, reached on June 30, 2020.

Performance

SBH quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

SBH Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-9.3%-14.1%
3 y3 years-10.4%-51.1%
5 y5 years+10000.0%-70.9%

SBH Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-38.1%at low-51.1%+13.8%
5 y5-year-38.1%>+9999.0%-70.9%+13.8%
alltimeall time-38.1%>+9999.0%-70.9%>+9999.0%

SBH Short term debt History

DateAnnualQuarterly
Jun 2025
-
$159.59M(+1.0%)
Mar 2025
-
$157.98M(+1.0%)
Dec 2024
-
$156.44M(+11.6%)
Sep 2024
$140.19M(-9.3%)
$140.19M(-24.5%)
Jun 2024
-
$185.69M(-8.9%)
Mar 2024
-
$203.79M(+34.8%)
Dec 2023
-
$151.24M(-2.2%)
Sep 2023
$154.65M(-31.7%)
$154.65M(-11.6%)
Jun 2023
-
$174.93M(-9.1%)
Mar 2023
-
$192.43M(-13.1%)
Dec 2022
-
$221.34M(-2.2%)
Sep 2022
$226.39M(+44.7%)
$226.39M(-30.7%)
Jun 2022
-
$326.62M(+103.2%)
Mar 2022
-
$160.73M(+3.9%)
Dec 2021
-
$154.65M(-1.1%)
Sep 2021
$156.43M(+1.9%)
$156.43M(-1.8%)
Jun 2021
-
$159.28M(-54.9%)
Mar 2021
-
$353.31M(+129.0%)
Dec 2020
-
$154.28M(+0.5%)
Sep 2020
$153.45M(>+9900.0%)
$153.45M(-72.0%)
Jun 2020
-
$548.32M(+0.3%)
Mar 2020
-
$546.83M(+239.5%)
Dec 2019
-
$161.05M(>+9900.0%)
Sep 2019
$1000.00(-100.0%)
$1000.00(-100.0%)
Jun 2019
-
$21.00M(+281.6%)
Mar 2019
-
$5.50M(+0.1%)
Dec 2018
-
$5.50M(-0.0%)
Sep 2018
$5.50M(-94.3%)
$5.50M(-92.0%)
Jun 2018
-
$68.99M(-20.0%)
Mar 2018
-
$86.21M(-17.8%)
Dec 2017
-
$104.90M(+9.2%)
Sep 2017
$96.08M(>+9900.0%)
$96.08M(+16.8%)
Jun 2017
-
$82.25M(+1227.8%)
Mar 2017
-
$6.19M(+813.6%)
Dec 2016
-
$678.00K(-5.3%)
Sep 2016
$716.00K(-5.2%)
$716.00K(-0.7%)
Jun 2016
-
$721.00K(-3.7%)
Mar 2016
-
$749.00K(+3.0%)
Dec 2015
-
$727.00K(-3.7%)
DateAnnualQuarterly
Sep 2015
$755.00K(-22.5%)
$755.00K(-0.5%)
Jun 2015
-
$759.00K(-1.8%)
Mar 2015
-
$773.00K(-13.0%)
Dec 2014
-
$888.00K(-8.8%)
Sep 2014
$974.00K(-98.8%)
$974.00K(-90.6%)
Jun 2014
-
$10.34M(+542.0%)
Mar 2014
-
$1.61M(-13.8%)
Dec 2013
-
$1.87M(-97.6%)
Sep 2013
$78.02M(+3989.0%)
$78.02M(+0.7%)
Jun 2013
-
$77.51M(+216.7%)
Mar 2013
-
$24.48M(+1155.1%)
Dec 2012
-
$1.95M(+2.2%)
Sep 2012
$1.91M(-36.5%)
$1.91M(-96.5%)
Jun 2012
-
$54.97M(+2522.4%)
Mar 2012
-
$2.10M(-55.7%)
Dec 2011
-
$4.74M(+57.7%)
Sep 2011
$3.00M(-1.3%)
$3.00M(-6.7%)
Jun 2011
-
$3.22M(+4.0%)
Mar 2011
-
$3.09M(-93.6%)
Dec 2010
-
$48.30M(+1486.2%)
Sep 2010
$3.04M(-87.6%)
$3.04M(-79.0%)
Jun 2010
-
$14.48M(+303.3%)
Mar 2010
-
$3.59M(-86.4%)
Dec 2009
-
$26.48M(+8.0%)
Sep 2009
$24.52M(-75.6%)
$24.52M(+1753.1%)
Jun 2009
-
$1.32M(-90.9%)
Mar 2009
-
$14.47M(-85.6%)
Dec 2008
-
$100.36M(-0.2%)
Sep 2008
$100.60M(+486.7%)
$100.60M(+316.8%)
Jun 2008
-
$24.14M(+15.8%)
Mar 2008
-
$20.85M(+9.8%)
Dec 2007
-
$18.99M(+10.8%)
Sep 2007
$17.15M(+3308.9%)
$17.15M(+0.2%)
Jun 2007
-
$17.12M(-0.2%)
Mar 2007
-
$17.16M(-0.2%)
Dec 2006
-
$17.19M(+3317.3%)
Sep 2006
$503.00K(-96.4%)
$503.00K(-24.2%)
Jun 2006
-
$664.00K
Sep 2005
$13.88M(+5519.4%)
-
Sep 2004
$247.00K
-

FAQ

  • What is Sally Beauty Holdings, Inc. annual short term debt?
  • What is the all time high annual short term debt for Sally Beauty Holdings, Inc.?
  • What is Sally Beauty Holdings, Inc. annual short term debt year-on-year change?
  • What is Sally Beauty Holdings, Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for Sally Beauty Holdings, Inc.?
  • What is Sally Beauty Holdings, Inc. quarterly short term debt year-on-year change?

What is Sally Beauty Holdings, Inc. annual short term debt?

The current annual short term debt of SBH is $140.19M

What is the all time high annual short term debt for Sally Beauty Holdings, Inc.?

Sally Beauty Holdings, Inc. all-time high annual short term debt is $226.39M

What is Sally Beauty Holdings, Inc. annual short term debt year-on-year change?

Over the past year, SBH annual short term debt has changed by -$14.46M (-9.35%)

What is Sally Beauty Holdings, Inc. quarterly short term debt?

The current quarterly short term debt of SBH is $159.59M

What is the all time high quarterly short term debt for Sally Beauty Holdings, Inc.?

Sally Beauty Holdings, Inc. all-time high quarterly short term debt is $548.32M

What is Sally Beauty Holdings, Inc. quarterly short term debt year-on-year change?

Over the past year, SBH quarterly short term debt has changed by -$26.10M (-14.05%)
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