Annual Total Debt
$2.34B$30.06M+1.30%
Summary
- Current Value
- As of today, SHCO annual total debt is $2.34B, up +1.30% on
- Historical Performance
- SHCO annual total debt is up +23.02% over the past 3 years, and up +33.63% over the past 5 years
- All-Time High Comparison
- SHCO annual total debt is currently at its all-time high
- 3-Year Low Comparison
- SHCO annual total debt is +10.24% above its 3-year low of $2.12B reached on an earlier date
- Sector Comparison
- SHCO annual total debt is higher than 75.42% of companies in Consumer Cyclical sector
Total Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.34B | +1.3% | +23.0% | +33.6% | +88.0% | |
| Quarterly Total Debt | $2.51B | +4.6% | +24.3% | +100.0% | +100.0% | |
| Price | $7.90 | +3.4% | +69.5% | – | – | |
| Annual Long Term Debt | $2.25B | +0.8% | +22.3% | +30.2% | +93.9% | |
| Annual Short Term Debt | $92.07M | +14.4% | +44.0% | -1.2% | -31.3% | |
| Annual Total Liabilities | $2.77B | +2.9% | +26.1% | +39.0% | +89.3% | |
| Annual Shareholders Equity | -$335.06M | -91.6% | -290.2% | -147.3% | -319.5% | |
| Annual Debt To Equity | -2.47 | +46.2% | -172.2% | +23.3% | +52.1% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.34B | at high | |
| 5Y | $2.34B | at high | |
| All | $2.34B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.12B | N/A | +10.2% |
| 5Y | $1.90B | +23.0% | |
| All | $1.25B | +88.0% |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $2.34B | +1.3% | |
| $2.31B | +8.8% | |
| $2.12B | +11.6% | |
| $1.90B | -2.9% |
| Year | Value | Change |
|---|---|---|
| $1.96B | +11.9% | |
| $1.75B | +40.7% | |
| $1.25B | - |
FAQ
What is the current annual total debt of SHCO?
As of today, SHCO annual total debt is $2.34B
What is 1-year change in SHCO annual total debt?
SHCO annual total debt is up +1.30% year-over-year
What is 3-year change in SHCO annual total debt?
SHCO annual total debt is up +23.02% over the past 3 years
How far is SHCO annual total debt from its all-time high?
SHCO annual total debt is currently at its all-time high
How does SHCO annual total debt rank versus sector peers?
SHCO annual total debt is higher than 75.42% of companies in Consumer Cyclical sector
When is SHCO next annual earnings release?
The next annual earnings release for SHCO is on
Quarterly Total Debt
$2.51B$78.73M+3.24%
Summary
- Current Value
- As of today, SHCO quarterly total debt is $2.51B, up +3.24% on
- Historical Performance
- SHCO quarterly total debt is up +4.64% year-over-year, and up +24.25% over the past 3 years
- All-Time High Comparison
- SHCO quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- SHCO quarterly total debt is +18.11% above its 3-year low of $2.12B reached on an earlier date
- Sector Comparison
- SHCO quarterly total debt is higher than 75.43% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.51B | +3.2% | +4.6% | +24.3% | +100.0% | |
| Annual Total Debt | $2.34B | – | +1.3% | +23.0% | +33.6% | |
| Price | $7.90 | -10.9% | +3.4% | +69.5% | – | |
| Quarterly Long Term Debt | $2.41B | +3.4% | +4.6% | +22.9% | – | |
| Quarterly Short Term Debt | $98.32M | -0.3% | +5.5% | +68.5% | – | |
| Quarterly Total Liabilities | $3.03B | +3.1% | +6.3% | +29.3% | – | |
| Quarterly Shareholders Equity | -$351.63M | -0.9% | -25.8% | -2466.3% | – | |
| Quarterly Debt To Equity | -7.13 | -2.3% | +16.9% | -105.3% | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.51B | at high | |
| 3Y | $2.51B | at high | |
| 5Y | $2.51B | at high | |
| All | $2.51B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.34B | N/A | +7.1% |
| 3Y | $2.12B | N/A | +18.1% |
| 5Y | $1.85B | +35.6% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of SHCO?
As of today, SHCO quarterly total debt is $2.51B
What is SHCO quarterly total debt most recent change?
SHCO quarterly total debt was up +3.24% on September 28, 2025
What is 1-year change in SHCO quarterly total debt?
SHCO quarterly total debt is up +4.64% year-over-year
How far is SHCO quarterly total debt from its all-time high?
SHCO quarterly total debt is currently at its all-time high
How does SHCO quarterly total debt rank versus sector peers?
SHCO quarterly total debt is higher than 75.43% of companies in Consumer Cyclical sector
When is SHCO next earnings release?
The next earnings release for SHCO is on
Total Debt Formula
Total 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