Annual Short Term Debt
$80.45 M
+$15.22 M+23.33%
December 31, 2023
Summary
- As of February 7, 2025, SHCO annual short term debt is $80.45 million, with the most recent change of +$15.22 million (+23.33%) on December 31, 2023.
- During the last 3 years, SHCO annual short term debt has fallen by -$35.61 million (-30.68%).
- SHCO annual short term debt is now -40.00% 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
$93.19 M
+$5.25 M+5.98%
September 29, 2024
Summary
- As of February 7, 2025, SHCO quarterly short term debt is $93.19 million, with the most recent change of +$5.25 million (+5.98%) on September 29, 2024.
- Over the past year, SHCO quarterly short term debt has increased by +$12.75 million (+15.84%).
- SHCO quarterly short term debt is now -29.97% 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 |
|---|---|---|
| 1 y1 year | +23.3% | +15.8% |
| 3 y3 years | -30.7% | +96.6% |
| 5 y5 years | -40.0% | - |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +25.8% | at high | +101.6% |
| 5 y | 5-year | -30.7% | +25.8% | -30.0% | +101.6% |
| alltime | all time | -40.0% | +25.8% | -30.0% | +101.6% |
Soho House & Co Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $93.19 M(+6.0%) |
| Jun 2024 | - | $87.94 M(+3.2%) |
| Mar 2024 | - | $85.19 M(+5.9%) |
| Dec 2023 | $80.45 M(+23.3%) | $80.45 M(+10.7%) |
| Sep 2023 | - | $72.65 M(+1.2%) |
| Jun 2023 | - | $71.78 M(+3.5%) |
| Mar 2023 | - | $69.38 M(+6.4%) |
| Dec 2022 | $65.23 M | - |
| Dec 2022 | - | $65.23 M(+11.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $58.34 M(+23.1%) |
| Jun 2022 | - | $47.41 M(+2.6%) |
| Mar 2022 | - | $46.22 M(-27.7%) |
| Dec 2021 | $63.94 M(-44.9%) | $63.94 M(+9.4%) |
| Sep 2021 | - | $58.44 M(-54.8%) |
| Jun 2021 | - | $129.27 M(-2.9%) |
| Mar 2021 | - | $133.08 M(+14.7%) |
| Dec 2020 | $116.05 M(+24.6%) | $116.05 M |
| Dec 2019 | $93.14 M(-30.5%) | - |
| Dec 2018 | $134.07 M | - |
FAQ
- What is Soho House & Co annual short term debt?
- What is the all time high annual short term debt for Soho House & Co?
- What is Soho House & Co annual short term debt year-on-year change?
- What is Soho House & Co quarterly short term debt?
- What is the all time high quarterly short term debt for Soho House & Co?
- What is Soho House & Co quarterly short term debt year-on-year change?
What is Soho House & Co annual short term debt?
The current annual short term debt of SHCO is $80.45 M
What is the all time high annual short term debt for Soho House & Co?
Soho House & Co all-time high annual short term debt is $134.07 M
What is Soho House & Co annual short term debt year-on-year change?
Over the past year, SHCO annual short term debt has changed by +$15.22 M (+23.33%)
What is Soho House & Co quarterly short term debt?
The current quarterly short term debt of SHCO is $93.19 M
What is the all time high quarterly short term debt for Soho House & Co?
Soho House & Co all-time high quarterly short term debt is $133.08 M
What is Soho House & Co quarterly short term debt year-on-year change?
Over the past year, SHCO quarterly short term debt has changed by +$12.75 M (+15.84%)