SALLY BEAUTY HOLDINGS, INC. Proceeds from Long-Term Debt Issued
SALLY BEAUTY HOLDINGS, INC. (SBH) reported Proceeds from Long-Term Debt Issued of $1.54 billion for the 12-month period ending 2024-09-30, per its 10-K filed 2024-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2024-11-14
- SALLY BEAUTY HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2024-03-31 was $989.00M, a 58.49% increase year-over-year.
- SALLY BEAUTY HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $67.00M, a 70.74% decline year-over-year.
- SALLY BEAUTY HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2023-09-30 was $220.62M, a 6.91% decline year-over-year.
- SALLY BEAUTY HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2023-06-30 was $216.00M.
- SALLY BEAUTY HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2024 was $1.54B, a 19.53% increase from fiscal 2023.
- SALLY BEAUTY HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2023 was $1.29B, a 148.00% increase from fiscal 2022.
- SALLY BEAUTY HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2022 was $520.00M, a 2363550.00% increase from fiscal 2021.
- SALLY BEAUTY HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2021 was $22.00K, a 100.00% decline from fiscal 2020.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-09-30 | $1.54B 10-K · filed 2024-11-14 | |||
| 2024-03-31 | $989.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $1.06B 10-Q · filed 2024-05-09 | $1.28B derived: sum of 3 quarters · filed 2024-11-14 | $1.49B derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-12-31 | $67.00M 10-Q · filed 2024-02-01 | $287.62M derived: sum of 2 quarters · filed 2024-11-14 | $503.62M derived: sum of 3 quarters · filed 2024-11-14 | $1.13B derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-09-30 | $220.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $436.62M derived: sum of 2 quarters · filed 2024-11-14 | $1.06B derived: sum of 3 quarters · filed 2024-11-14 | $1.29B 10-K · filed 2024-11-14 |
| 2023-06-30 | $216.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $840.00M derived: sum of 2 quarters · filed 2024-05-09 | $1.07B 10-Q · filed 2023-08-03 | $1.31B derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-03-31 | $624.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $853.00M 10-Q · filed 2024-05-09 | $1.09B derived: sum of 3 quarters · filed 2024-11-14 | |
| 2022-12-31 | $229.00M 10-Q · filed 2024-02-01 | $466.00M derived: sum of 2 quarters · filed 2024-11-14 | ||
| 2022-09-30 | $237.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $520.00M 10-K · filed 2024-11-14 | ||
| 2022-06-30 | $283.00M 10-Q · filed 2023-08-03 | |||
| 2021-09-30 | $22.00K 10-K · filed 2023-11-16 | |||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | $300.00M derived: sum of 2 quarters · filed 2022-11-17 | $855.50M derived: sum of 3 quarters · filed 2022-11-17 | $1.09B 10-K · filed 2022-11-17 |
| 2020-06-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | $855.50M derived: sum of 2 quarters · filed 2021-07-29 | $1.09B 10-Q · filed 2021-07-29 | $1.29B derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-03-31 | $555.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $787.50M 10-Q · filed 2021-05-06 | $987.00M derived: sum of 3 quarters · filed 2021-11-22 | $1.14B derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-12-31 | $232.00M 10-Q · filed 2021-02-04 | $431.50M derived: sum of 2 quarters · filed 2021-11-22 | $583.00M derived: sum of 3 quarters · filed 2021-11-22 | $699.00M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-09-30 | $199.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $351.00M derived: sum of 2 quarters · filed 2021-11-22 | $467.00M derived: sum of 3 quarters · filed 2021-11-22 | $593.50M 10-K · filed 2021-11-22 |
| 2019-06-30 | $151.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $267.50M derived: sum of 2 quarters · filed 2020-07-31 | $394.00M 10-Q · filed 2020-07-31 | $486.50M derived: sum of 4 quarters · filed 2020-11-24 |
| 2019-03-31 | $116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $242.50M 10-Q · filed 2020-05-07 | $335.00M derived: sum of 3 quarters · filed 2020-11-24 | $457.50M derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-12-31 | $126.50M 10-Q · filed 2020-02-06 | $219.00M derived: sum of 2 quarters · filed 2020-11-24 | $341.50M derived: sum of 3 quarters · filed 2020-11-24 | $461.81M derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-09-30 | $92.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | $215.00M derived: sum of 2 quarters · filed 2020-11-24 | $335.31M derived: sum of 3 quarters · filed 2020-11-24 | $461.82M 10-K · filed 2020-11-24 |
| 2018-06-30 | $122.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $242.81M derived: sum of 2 quarters · filed 2019-07-31 | $369.32M 10-Q · filed 2019-07-31 | $1.35B derived: sum of 4 quarters · filed 2019-11-25 |
| 2018-03-31 | $120.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $246.82M 10-Q · filed 2019-05-01 | $1.23B derived: sum of 3 quarters · filed 2019-11-25 | $1.39B derived: sum of 4 quarters · filed 2019-11-25 |
| 2017-12-31 | $126.50M 10-Q · filed 2019-02-05 | $1.11B derived: sum of 2 quarters · filed 2019-11-25 | $1.27B derived: sum of 3 quarters · filed 2019-11-25 | $1.35B derived: sum of 4 quarters · filed 2019-11-25 |
| 2017-09-30 | $980.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | $1.14B derived: sum of 2 quarters · filed 2019-11-25 | $1.22B derived: sum of 3 quarters · filed 2019-11-25 | $1.28B 10-K · filed 2019-11-25 |
| 2017-06-30 | $160.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $238.00M derived: sum of 2 quarters · filed 2018-08-02 | $296.50M 10-Q · filed 2018-08-02 | $296.50M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-03-31 | $77.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $136.00M 10-Q · filed 2018-05-03 | $136.00M derived: sum of 3 quarters · filed 2018-11-14 | $136.00M derived: sum of 4 quarters · filed 2018-11-14 |
| 2016-12-31 | $58.50M 10-Q · filed 2018-02-08 | $58.50M derived: sum of 2 quarters · filed 2018-11-14 | $58.50M derived: sum of 3 quarters · filed 2018-11-14 | $170.50M derived: sum of 4 quarters · filed 2018-11-14 |
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | $0.00 derived: sum of 2 quarters · filed 2018-11-14 | $112.00M derived: sum of 3 quarters · filed 2018-11-14 | $912.00M 10-K · filed 2018-11-14 |
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $112.00M derived: sum of 2 quarters · filed 2017-08-03 | $912.00M 10-Q · filed 2017-08-03 | $912.00M derived: sum of 4 quarters · filed 2017-11-15 |
| 2016-03-31 | $112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $912.00M 10-Q · filed 2017-05-04 | $912.00M derived: sum of 3 quarters · filed 2017-11-15 | $912.00M derived: sum of 4 quarters · filed 2017-11-15 |
| 2015-12-31 | $800.00M 10-Q · filed 2017-02-02 | $800.00M derived: sum of 2 quarters · filed 2017-11-15 | $800.00M derived: sum of 3 quarters · filed 2017-11-15 | |
| 2015-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $0.00 derived: sum of 2 quarters · filed 2017-11-15 | $983.00K 10-K · filed 2017-11-15 | |
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $983.00K 10-Q · filed 2016-08-04 | ||
| 2015-03-31 | $983.00K 10-Q · filed 2016-05-05 | |||
| 2014-09-30 | $46.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | $123.53M derived: sum of 2 quarters · filed 2016-11-15 | $123.53M derived: sum of 3 quarters · filed 2016-11-15 | $356.25M 10-K · filed 2016-11-15 |
| 2014-06-30 | $77.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $77.50M derived: sum of 2 quarters · filed 2015-08-06 | $310.22M 10-Q · filed 2015-08-06 | $453.22M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $232.72M 10-Q · filed 2015-05-05 | $375.72M derived: sum of 3 quarters · filed 2015-11-12 | $539.72M derived: sum of 4 quarters · filed 2015-11-12 |
| 2013-12-31 | $232.72M 10-Q · filed 2015-02-05 | $375.72M derived: sum of 2 quarters · filed 2015-11-12 | $539.72M derived: sum of 3 quarters · filed 2015-11-12 | |
| 2013-09-30 | $143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-12 | $307.00M derived: sum of 2 quarters · filed 2015-11-12 | $365.50M 10-K · filed 2015-11-12 | |
| 2013-06-30 | $164.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-31 | $222.50M 10-Q · filed 2014-07-31 | ||
| 2013-03-31 | $58.50M 10-Q · filed 2014-05-01 | |||
| 2012-09-30 | $225.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-13 | $1.17B derived: sum of 2 quarters · filed 2014-11-13 | $1.17B derived: sum of 3 quarters · filed 2014-11-13 | $2.10B 10-K · filed 2014-11-13 |
| 2012-06-30 | $947.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-01 | $947.10M derived: sum of 2 quarters · filed 2013-08-01 | $1.88B 10-Q · filed 2013-08-01 | $1.93B derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | $929.20M 10-Q · filed 2013-05-02 | $978.30M derived: sum of 3 quarters · filed 2013-11-14 | $978.30M derived: sum of 4 quarters · filed 2013-11-14 |
| 2011-12-31 | $929.20M 10-Q · filed 2013-02-07 | $978.30M derived: sum of 2 quarters · filed 2013-11-14 | $978.30M derived: sum of 3 quarters · filed 2013-11-14 | $1.14B derived: sum of 4 quarters · filed 2013-11-14 |
| 2011-09-30 | $49.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-14 | $49.10M derived: sum of 2 quarters · filed 2013-11-14 | $206.20M derived: sum of 3 quarters · filed 2013-11-14 | $428.61M 10-K · filed 2013-11-14 |
| 2011-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02 | $157.10M derived: sum of 2 quarters · filed 2012-08-02 | $379.50M 10-Q · filed 2012-08-02 | $481.50M derived: sum of 4 quarters · filed 2012-11-15 |
| 2011-03-31 | $157.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | $379.50M 10-Q · filed 2012-05-03 | $481.50M derived: sum of 3 quarters · filed 2012-11-15 | $494.50M derived: sum of 4 quarters · filed 2012-11-15 |
| 2010-12-31 | $222.40M 10-Q · filed 2012-02-02 | $324.40M derived: sum of 2 quarters · filed 2012-11-15 | $337.40M derived: sum of 3 quarters · filed 2012-11-15 | $458.40M derived: sum of 4 quarters · filed 2012-11-15 |
| 2010-09-30 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-15 | $115.00M derived: sum of 2 quarters · filed 2012-11-15 | $236.00M derived: sum of 3 quarters · filed 2012-11-15 | $334.00M 10-K · filed 2012-11-15 |
| 2010-06-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | $134.00M derived: sum of 2 quarters · filed 2011-08-04 | $232.00M 10-Q · filed 2011-08-04 | $232.47M derived: sum of 4 quarters · filed 2011-11-16 |
| 2010-03-31 | $121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | $219.00M 10-Q · filed 2011-05-05 | $219.47M derived: sum of 3 quarters · filed 2011-11-16 | |
| 2009-12-31 | $98.00M 10-Q · filed 2011-02-03 | $98.47M derived: sum of 2 quarters · filed 2011-11-16 | ||
| 2009-09-30 | $473.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-16 | $95.58M 10-K · filed 2011-11-16 | ||
| 2009-06-30 | $95.10M 10-Q · filed 2010-08-04 | |||
| 2008-09-30 | $527.74M 10-K · filed 2010-11-18 |
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