SALLY BEAUTY HOLDINGS, INC. (SBH) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $4.00M; Long-term Debt and Lease ObligationUSD $803.57M; Long-term DebtUSD $815.00M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $4.00M; Long-term Debt and Lease ObligationUSD $823.05M; Long-term DebtUSD $835.00M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $4.00M; Long-term Debt and Lease ObligationUSD $842.53M; Long-term DebtUSD $855.00M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2025-09-30: Long-term Debt and Lease Obligation, CurrentUSD $4.00M; Long-term Debt and Lease ObligationUSD $861.97M; Long-term DebtUSD $875.00M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
SALLY BEAUTY HOLDINGS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD | Debt Instrument, Unamortized Premium USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.00M | $803.57M | $815.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $827.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $4.00M | $823.05M | $835.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $846.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $4.00M | $842.53M | $855.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $881.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $4.00M | $861.97M | $875.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $898.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | $865.97M | $4.00M | $4.00M | $4.00M | $4.00M | $259.00M | $600.00M | $875.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $4.00M | $882.38M | $896.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $909.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $4.04M | $902.79M | $917.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $917.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $4.08M | $938.08M | $953.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $953.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $4.13M | $978.25M | $994.00M | $982.38M | (m) | (m) | (m) | (m) | (m) | (m) | $994.00M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $974.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $49.16M | $978.87M | $995.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $986.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $66.16M | $978.36M | $996.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $988.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $4.17M | $1.07B | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $4.17M | $1.07B | $1.08B | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | $1.08B | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | $4.00K | $4.00K | $683.96K | $4.00K | $4.00K | $378.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $20.18M | $1.06B | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $38.17M | $1.07B | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $65.17M | $1.08B | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $68.66M | $1.08B | $1.09B | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | $407.50M | (m) | $679.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $167.17M | $1.08B | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $182.00K | $1.38B | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $184.00K | $1.38B | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $194.00K | $1.38B | $1.39B | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $413.00M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-23 | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $181.00K | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $197.60M | $1.39B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $186.00K | $1.80B | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $180.00K | $1.80B | $1.81B | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | $1.81B | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $833.21M | $300.00M | $679.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $395.67M | $1.85B | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $395.67M | $1.55B | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $855.00K | $1.58B | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.00K | $1.59B | $1.61B | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | $1.61B | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $921.42M | $687.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $21.00M | $1.59B | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $5.50M | $1.71B | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $5.50M | $1.77B | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $5.50M | $1.77B | $1.79B | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | $1.79B | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | $5.50M | $5.50M | $5.50M | $5.50M | $5.50M | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $68.99M | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $417.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $86.21M | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $399.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $104.90M | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $96.08M | $1.77B | $1.89B | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | $1.89B | $1.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | $95.50M | $5.50M | $5.50M | $5.50M | $5.50M | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $82.25M | $1.78B | (m) | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | $1.88B | (m) | (m) | (m) | (m) | (m) | $850.00M | $950.00M | $4.80M | $16.39M |
| 2017-03-31 | $6.19M | $1.78B | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | $5.10M | $16.96M |
| 2016-12-31 | $678.00K | $1.78B | (m) | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | $5.30M | $17.54M |
| 2016-09-30 | $716.00K | $1.78B | (m) | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.60M | (m) |
| 2016-09-30 | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | $18.11M |
| 2016-06-30 | $721.00K | $1.78B | (m) | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | $5.80M | $18.69M |
| 2016-03-31 | $749.00K | $1.78B | (m) | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | $6.00M | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.60M | (m) |
| 2015-12-31 | $727.00K | $1.78B | (m) | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) |
| 2015-09-30 | $755.00K | $1.79B | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.50M | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.28M |
| 2015-09-30 | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.81B | (m) | (m) | (m) | (m) | $750.00M | $1.05B | (m) | (m) |
| 2015-06-30 | $759.00K | $1.81B | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | $1.06B | (m) | (m) |
| 2015-03-31 | $773.00K | $1.81B | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.00K | (m) | $750.00M | $1.06B | (m) | (m) |
| 2014-12-31 | $888.00K | $1.81B | $1.81B | (m) | $51.00K | (m) | (m) | (m) | $750.00M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $974.00K | $1.79B | $1.80B | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | $95.00K | (m) | (m) | (m) | (m) | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $10.34M | $1.81B | $1.82B | (m) | $9.41M | (m) | (m) | (m) | (m) | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $1.61M | $1.81B | $1.81B | (m) | $690.00K | $30.00K | (m) | (m) | (m) | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $1.87M | $1.81B | $1.81B | (m) | $961.00K | $65.00K | (m) | (m) | (m) | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $78.02M | $1.61B | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | $77.20M | $107.00K | (m) | (m) | (m) | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $77.51M | $1.61B | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $76.73M | $393.00K | (m) | $1.61B | (m) | (m) |
| 2013-03-31 | $24.48M | $1.61B | $1.63B | (m) | $23.71M | $643.00K | $30.00K | (m) | (m) | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $1.95M | $1.61B | $1.61B | (m) | $1.18M | $929.00K | $57.00K | (m) | (m) | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $1.91M | $1.62B | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | $1.16M | $1.15M | $97.00K | (m) | (m) | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $54.97M | $1.46B | $1.51B | (m) | $54.24M | $962.00K | $546.00K | (m) | (m) | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $2.10M | $1.35B | $1.35B | (m) | $1.33M | $598.06M | $678.00K | (m) | (m) | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $4.74M | $1.45B | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $3.00M | $1.41B | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | $2.24M | $8.65M | $690.64M | $430.10M | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $3.22M | $1.48B | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $3.09M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $48.30M | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $3.04M | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $14.48M | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $24.52M | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2006-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) |
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