Annual Short Term Debt:
$92.07M+$11.62M(+14.44%)Summary
- As of today, SHCO annual short term debt is $92.07 million, with the most recent change of +$11.62 million (+14.44%) on December 29, 2024.
- During the last 3 years, SHCO annual short term debt has risen by +$28.13 million (+43.99%).
- SHCO annual short term debt is now -31.33% below its all-time high of $134.07 million, reached on December 1, 2018.
Performance
SHCO Short Term Debt Chart
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Quarterly Short Term Debt:
$98.58M+$8.62M(+9.59%)Summary
- As of today, SHCO quarterly short term debt is $98.58 million, with the most recent change of +$8.62 million (+9.59%) on June 29, 2025.
- Over the past year, SHCO quarterly short term debt has increased by +$10.64 million (+12.10%).
- SHCO quarterly short term debt is now -25.93% below its all-time high of $133.08 million, reached on March 1, 2021.
Performance
SHCO 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
SHCO Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +14.4% | +12.1% |
| 3Y3 Years | +44.0% | +107.9% |
| 5Y5 Years | -1.2% | - |
SHCO Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +44.0% | at high | +69.0% |
| 5Y | 5-Year | -20.7% | +44.0% | -25.9% | +113.3% |
| All-Time | All-Time | -31.3% | +44.0% | -25.9% | +113.3% |
SHCO Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $98.58M(+9.6%) |
| Mar 2025 | - | $89.95M(-2.3%) |
| Dec 2024 | $92.07M(+14.4%) | $92.07M(-1.2%) |
| Sep 2024 | - | $93.19M(+6.0%) |
| Jun 2024 | - | $87.94M(+3.2%) |
| Mar 2024 | - | $85.19M(+5.9%) |
| Dec 2023 | $80.45M(+23.3%) | $80.45M(+10.7%) |
| Sep 2023 | - | $72.65M(+1.2%) |
| Jun 2023 | - | $71.78M(+3.5%) |
| Mar 2023 | - | $69.38M(+6.4%) |
| Dec 2022 | $65.23M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $65.23M(+11.8%) |
| Sep 2022 | - | $58.34M(+23.1%) |
| Jun 2022 | - | $47.41M(+2.6%) |
| Mar 2022 | - | $46.22M(-27.7%) |
| Dec 2021 | $63.94M(-44.9%) | $63.94M(+9.4%) |
| Sep 2021 | - | $58.44M(-54.8%) |
| Jun 2021 | - | $129.27M(-2.9%) |
| Mar 2021 | - | $133.08M(+14.7%) |
| Dec 2020 | $116.05M(+24.6%) | $116.05M |
| Dec 2019 | $93.14M(-30.5%) | - |
| Dec 2018 | $134.07M | - |
FAQ
- What is Soho House & Co Inc. annual short term debt?
- What is the all-time high annual short term debt for Soho House & Co Inc.?
- What is Soho House & Co Inc. annual short term debt year-on-year change?
- What is Soho House & Co Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Soho House & Co Inc.?
- What is Soho House & Co Inc. quarterly short term debt year-on-year change?
What is Soho House & Co Inc. annual short term debt?
The current annual short term debt of SHCO is $92.07M
What is the all-time high annual short term debt for Soho House & Co Inc.?
Soho House & Co Inc. all-time high annual short term debt is $134.07M
What is Soho House & Co Inc. annual short term debt year-on-year change?
Over the past year, SHCO annual short term debt has changed by +$11.62M (+14.44%)
What is Soho House & Co Inc. quarterly short term debt?
The current quarterly short term debt of SHCO is $98.58M
What is the all-time high quarterly short term debt for Soho House & Co Inc.?
Soho House & Co Inc. all-time high quarterly short term debt is $133.08M
What is Soho House & Co Inc. quarterly short term debt year-on-year change?
Over the past year, SHCO quarterly short term debt has changed by +$10.64M (+12.10%)