Annual Short Term Debt
$92.07M$11.62M+14.44%
Summary
- Current Value
- As of today, SHCO annual short term debt is $92.07M, up +14.44% on
- Historical Performance
- SHCO annual short term debt is up +43.99% over the past 3 years, and down -1.16% over the past 5 years
- All-Time High Comparison
- SHCO annual short term debt is currently -31.33% below its historical high of $134.07M set on
- 3-Year Low Comparison
- SHCO annual short term debt is +41.14% above its 3-year low of $65.23M reached on an earlier date
- Sector Comparison
- SHCO annual short term debt is higher than 65.58% 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 | $92.07M | +14.4% | +44.0% | -1.2% | -31.3% | |
| Quarterly Short Term Debt | $98.32M | +5.5% | +68.5% | – | – | |
| Price | $7.90 | +3.4% | +69.5% | – | – | |
| Annual Long Term Debt | $2.25B | +0.8% | +22.3% | +30.2% | +93.9% | |
| Annual Total Debt | $2.34B | +1.3% | +23.0% | +33.6% | +88.0% | |
| Annual Current Liabilities | $474.16M | +11.1% | +43.8% | +56.7% | +40.7% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $92.07M | at high | |
| 5Y | $116.05M | N/A | -20.7% |
| All | $134.07M | -31.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $65.23M | N/A | +41.1% |
| 5Y | $63.94M | +44.0% | |
| All | $63.94M | +44.0% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $92.07M | +14.4% | |
| $80.45M | +23.3% | |
| $65.23M | +2.0% | |
| $63.94M | -44.9% |
| Year | Value | Change |
|---|---|---|
| $116.05M | +24.6% | |
| $93.14M | -30.5% | |
| $134.07M | - |
FAQ
What is the current annual short term debt of SHCO?
As of today, SHCO annual short term debt is $92.07M
What is 1-year change in SHCO annual short term debt?
SHCO annual short term debt is up +14.44% year-over-year
What is 3-year change in SHCO annual short term debt?
SHCO annual short term debt is up +43.99% over the past 3 years
How far is SHCO annual short term debt from its all-time high?
SHCO annual short term debt is currently -31.33% below its historical high of $134.07M set on December 1, 2018
How does SHCO annual short term debt rank versus sector peers?
SHCO annual short term debt is higher than 65.58% of companies in Consumer Cyclical sector
When is SHCO next annual earnings release?
The next annual earnings release for SHCO is on
Quarterly Short Term Debt
$98.32M$253.00K-0.26%
Summary
- Current Value
- As of today, SHCO quarterly short term debt is $98.32M, down -0.26% on
- Historical Performance
- SHCO quarterly short term debt is up +5.51% year-over-year, and up +68.53% over the past 3 years
- All-Time High Comparison
- SHCO quarterly short term debt is currently -26.12% below its historical high of $133.08M set on
- 3-Year Low Comparison
- SHCO quarterly short term debt is +50.74% above its 3-year low of $65.23M reached on an earlier date
- Sector Comparison
- SHCO quarterly short term debt is higher than 66.08% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $98.32M | -0.3% | +5.5% | +68.5% | – | |
| Annual Short Term Debt | $92.07M | – | +14.4% | +44.0% | -1.2% | |
| Price | $7.90 | -10.9% | +3.4% | +69.5% | – | |
| Quarterly Long Term Debt | $2.41B | +3.4% | +4.6% | +22.9% | – | |
| Quarterly Total Debt | $2.51B | +3.2% | +4.6% | +24.3% | +100.0% | |
| Quarterly Current Liabilities | $564.63M | +1.7% | +11.2% | +58.8% | – | |
| Quarterly Total Liabilities | $3.03B | +3.1% | +6.3% | +29.3% | – | |
| Quarterly Debt To Equity | -7.13 | -2.3% | +16.9% | -105.3% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $98.58M | -0.3% | |
| 3Y | $98.58M | -0.3% | |
| 5Y | $133.08M | -26.1% | |
| All | $133.08M | -26.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $89.95M | +9.3% | |
| 3Y | $65.23M | N/A | +50.7% |
| 5Y | $46.22M | +112.7% | |
| All | $46.22M | +112.7% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of SHCO?
As of today, SHCO quarterly short term debt is $98.32M
What is SHCO quarterly short term debt most recent change?
SHCO quarterly short term debt was down -0.26% on September 28, 2025
What is 1-year change in SHCO quarterly short term debt?
SHCO quarterly short term debt is up +5.51% year-over-year
How far is SHCO quarterly short term debt from its all-time high?
SHCO quarterly short term debt is currently -26.12% below its historical high of $133.08M set on March 1, 2021
How does SHCO quarterly short term debt rank versus sector peers?
SHCO quarterly short term debt is higher than 66.08% of companies in Consumer Cyclical sector
When is SHCO next earnings release?
The next earnings release for SHCO 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
- 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