Annual Long Term Debt
$2.25B$18.44M+0.83%
Summary
- Current Value
- As of today, SHCO annual long term debt is $2.25B, up +0.83% on
- Historical Performance
- SHCO annual long term debt is up +22.29% over the past 3 years, and up +30.16% over the past 5 years
- All-Time High Comparison
- SHCO annual long term debt is currently at its all-time high
- 3-Year Low Comparison
- SHCO annual long term debt is +9.26% above its 3-year low of $2.06B reached on an earlier date
- Sector Comparison
- SHCO annual long term debt is higher than 76.87% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $2.25B | +0.8% | +22.3% | +30.2% | +93.9% | |
| Quarterly Long Term Debt | $2.41B | +4.6% | +22.9% | – | – | |
| Price | $7.90 | +3.4% | +69.5% | – | – | |
| Annual Short Term Debt | $92.07M | +14.4% | +44.0% | -1.2% | -31.3% | |
| Annual Total Debt | $2.34B | +1.3% | +23.0% | +33.6% | +88.0% | |
| Annual Long Term Liabilities | $2.30B | +1.4% | +23.0% | +24.6% | +90.7% | |
| Annual Total Liabilities | $2.77B | +2.9% | +26.1% | +39.0% | +89.3% | |
| Annual Debt To Equity | -2.47 | +46.2% | -172.2% | +23.3% | +52.1% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.25B | at high | |
| 5Y | $2.25B | at high | |
| All | $2.25B | at high |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.06B | N/A | +9.3% |
| 5Y | $1.84B | +22.3% | |
| All | $1.16B | +93.9% |
Long Term Debt History
| Year | Value | Change |
|---|---|---|
| $2.25B | +0.8% | |
| $2.23B | +8.4% | |
| $2.06B | +11.9% | |
| $1.84B | -4.1% |
| Year | Value | Change |
|---|---|---|
| $1.92B | +11.0% | |
| $1.73B | +49.0% | |
| $1.16B | - |
FAQ
What is the current annual long term debt of SHCO?
As of today, SHCO annual long term debt is $2.25B
What is 1-year change in SHCO annual long term debt?
SHCO annual long term debt is up +0.83% year-over-year
What is 3-year change in SHCO annual long term debt?
SHCO annual long term debt is up +22.29% over the past 3 years
How far is SHCO annual long term debt from its all-time high?
SHCO annual long term debt is currently at its all-time high
How does SHCO annual long term debt rank versus sector peers?
SHCO annual long term debt is higher than 76.87% of companies in Consumer Cyclical sector
When is SHCO next annual earnings release?
The next annual earnings release for SHCO is on
Quarterly Long Term Debt
$2.41B$78.99M+3.39%
Summary
- Current Value
- As of today, SHCO quarterly long term debt is $2.41B, up +3.39% on
- Historical Performance
- SHCO quarterly long term debt is up +4.60% year-over-year, and up +22.93% over the past 3 years
- All-Time High Comparison
- SHCO quarterly long term debt is currently at its all-time high
- 3-Year Low Comparison
- SHCO quarterly long term debt is +17.08% above its 3-year low of $2.06B reached on an earlier date
- Sector Comparison
- SHCO quarterly long term debt is higher than 77.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $2.41B | +3.4% | +4.6% | +22.9% | – | |
| Annual Long Term Debt | $2.25B | – | +0.8% | +22.3% | +30.2% | |
| Price | $7.90 | -10.9% | +3.4% | +69.5% | – | |
| Quarterly Short Term Debt | $98.32M | -0.3% | +5.5% | +68.5% | – | |
| Quarterly Total Debt | $2.51B | +3.2% | +4.6% | +24.3% | +100.0% | |
| Quarterly Long Term Liabilities | $58.53M | +6.5% | +38.2% | +98.0% | – | |
| Quarterly Total Liabilities | $3.03B | +3.1% | +6.3% | +29.3% | – | |
| Quarterly Debt To Equity | -7.13 | -2.3% | +16.9% | -105.3% | – |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.41B | at high | |
| 3Y | $2.41B | at high | |
| 5Y | $2.41B | at high | |
| All | $2.41B | at high |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.25B | N/A | +7.2% |
| 3Y | $2.06B | N/A | +17.1% |
| 5Y | $1.79B | +34.5% | |
| All | $1.79B | +34.5% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of SHCO?
As of today, SHCO quarterly long term debt is $2.41B
What is SHCO quarterly long term debt most recent change?
SHCO quarterly long term debt was up +3.39% on September 28, 2025
What is 1-year change in SHCO quarterly long term debt?
SHCO quarterly long term debt is up +4.60% year-over-year
How far is SHCO quarterly long term debt from its all-time high?
SHCO quarterly long term debt is currently at its all-time high
How does SHCO quarterly long term debt rank versus sector peers?
SHCO quarterly long term debt is higher than 77.27% of companies in Consumer Cyclical sector
When is SHCO next earnings release?
The next earnings release for SHCO is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- SHCO Official Website sohohouseco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1846510/000119312525272387/0001193125-25-272387-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1846510/000095017025047906/0000950170-25-047906-index.htm
- SHCO Profile on Yahoo Finance finance.yahoo.com/quote/SHCO
- SHCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shco