SALLY BEAUTY HOLDINGS, INC. Repayments of Long-Term Debt
SALLY BEAUTY HOLDINGS, INC. (SBH) reported Repayments of Long-Term Debt of $1.63 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:RepaymentsOfLongTermDebt · last filed 2024-11-14
- SALLY BEAUTY HOLDINGS, INC. repayments of long-term debt for the quarter ending 2024-03-31 was $1.01B, a 51.77% increase year-over-year.
- SALLY BEAUTY HOLDINGS, INC. repayments of long-term debt for the quarter ending 2023-12-31 was $68.05M, a 70.91% decline year-over-year.
- SALLY BEAUTY HOLDINGS, INC. repayments of long-term debt for the quarter ending 2023-09-30 was $237.66M, a 29.46% decline year-over-year.
- SALLY BEAUTY HOLDINGS, INC. repayments of long-term debt for the quarter ending 2023-06-30 was $235.04M, a 45.41% decline year-over-year.
- SALLY BEAUTY HOLDINGS, INC. repayments of long-term debt for fiscal 2024 was $1.63B, a 18.59% increase from fiscal 2023.
- SALLY BEAUTY HOLDINGS, INC. repayments of long-term debt for fiscal 2023 was $1.37B, a 77.96% increase from fiscal 2022.
- SALLY BEAUTY HOLDINGS, INC. repayments of long-term debt for fiscal 2022 was $770.29M, a 82.42% increase from fiscal 2021.
- SALLY BEAUTY HOLDINGS, INC. repayments of long-term debt for fiscal 2021 was $422.26M, a 52.17% decline from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-09-30 | $1.63B 10-K · filed 2024-11-14 | |||
| 2024-03-31 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $1.08B 10-Q · filed 2024-05-09 | $1.31B derived: sum of 3 quarters · filed 2024-11-14 | $1.55B derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-12-31 | $68.05M 10-Q · filed 2024-02-01 | $305.72M derived: sum of 2 quarters · filed 2024-11-14 | $540.76M derived: sum of 3 quarters · filed 2024-11-14 | $1.20B derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-09-30 | $237.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $472.71M derived: sum of 2 quarters · filed 2024-11-14 | $1.14B derived: sum of 3 quarters · filed 2024-11-14 | $1.37B 10-K · filed 2024-11-14 |
| 2023-06-30 | $235.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $899.21M derived: sum of 2 quarters · filed 2024-05-09 | $1.13B 10-Q · filed 2023-08-03 | $1.47B derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-03-31 | $664.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $898.09M 10-Q · filed 2024-05-09 | $1.23B derived: sum of 3 quarters · filed 2024-11-14 | $1.67B derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-12-31 | $233.93M 10-Q · filed 2024-02-01 | $570.83M derived: sum of 2 quarters · filed 2024-11-14 | $1.00B derived: sum of 3 quarters · filed 2024-11-14 | $1.00B derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-09-30 | $336.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $767.45M derived: sum of 2 quarters · filed 2024-11-14 | $768.87M derived: sum of 3 quarters · filed 2024-11-14 | $770.29M 10-K · filed 2024-11-14 |
| 2022-06-30 | $430.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $431.96M derived: sum of 2 quarters · filed 2023-08-03 | $433.38M 10-Q · filed 2023-08-03 | $436.65M derived: sum of 4 quarters · filed 2023-11-16 |
| 2022-03-31 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $2.84M 10-Q · filed 2023-05-04 | $6.11M derived: sum of 3 quarters · filed 2023-11-16 | $211.83M derived: sum of 4 quarters · filed 2023-11-16 |
| 2021-12-31 | $1.42M 10-Q · filed 2022-02-02 | $4.69M derived: sum of 2 quarters · filed 2023-11-16 | $210.41M derived: sum of 3 quarters · filed 2023-11-16 | $423.61M derived: sum of 4 quarters · filed 2023-11-16 |
| 2021-09-30 | $3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | $208.99M derived: sum of 2 quarters · filed 2023-11-16 | $422.19M derived: sum of 3 quarters · filed 2023-11-16 | $422.26M 10-K · filed 2023-11-16 |
| 2021-06-30 | $205.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | $418.92M derived: sum of 2 quarters · filed 2021-07-29 | $418.99M 10-Q · filed 2021-07-29 | $864.51M derived: sum of 4 quarters · filed 2022-11-17 |
| 2021-03-31 | $213.20M 10-Q · filed 2021-07-29 | $213.27M 10-Q · filed 2022-05-05 | $658.79M derived: sum of 3 quarters · filed 2022-11-17 | $658.80M derived: sum of 4 quarters · filed 2022-11-17 |
| 2020-12-31 | $63.00K 10-Q · filed 2022-02-02 | $445.59M derived: sum of 2 quarters · filed 2022-11-17 | $445.60M derived: sum of 3 quarters · filed 2022-11-17 | $635.15M derived: sum of 4 quarters · filed 2022-11-17 |
| 2020-09-30 | $445.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | $445.54M derived: sum of 2 quarters · filed 2022-11-17 | $635.09M derived: sum of 3 quarters · filed 2022-11-17 | $882.92M 10-K · filed 2022-11-17 |
| 2020-06-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | $189.56M derived: sum of 2 quarters · filed 2021-07-29 | $437.39M 10-Q · filed 2021-07-29 | $653.77M derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-03-31 | $189.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $437.38M 10-Q · filed 2021-05-06 | $653.76M derived: sum of 3 quarters · filed 2021-11-22 | $910.77M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-12-31 | $247.83M 10-Q · filed 2021-02-04 | $464.21M derived: sum of 2 quarters · filed 2021-11-22 | $721.21M derived: sum of 3 quarters · filed 2021-11-22 | $897.49M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-09-30 | $216.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $473.38M derived: sum of 2 quarters · filed 2021-11-22 | $649.66M derived: sum of 3 quarters · filed 2021-11-22 | $777.54M 10-K · filed 2021-11-22 |
| 2019-06-30 | $257.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $433.29M derived: sum of 2 quarters · filed 2020-07-31 | $561.16M 10-Q · filed 2020-07-31 | $718.54M derived: sum of 4 quarters · filed 2020-11-24 |
| 2019-03-31 | $176.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $304.16M 10-Q · filed 2020-05-07 | $461.53M derived: sum of 3 quarters · filed 2020-11-24 | $602.61M derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-12-31 | $127.88M 10-Q · filed 2020-02-06 | $285.25M derived: sum of 2 quarters · filed 2020-11-24 | $426.33M derived: sum of 3 quarters · filed 2020-11-24 | $567.41M derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-09-30 | $157.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | $298.46M derived: sum of 2 quarters · filed 2020-11-24 | $439.53M derived: sum of 3 quarters · filed 2020-11-24 | $558.60M 10-K · filed 2020-11-24 |
| 2018-06-30 | $141.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $282.15M derived: sum of 2 quarters · filed 2019-07-31 | $401.22M 10-Q · filed 2019-07-31 | $1.40B derived: sum of 4 quarters · filed 2019-11-25 |
| 2018-03-31 | $141.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $260.14M 10-Q · filed 2019-05-01 | $1.26B derived: sum of 3 quarters · filed 2019-11-25 | $1.35B derived: sum of 4 quarters · filed 2019-11-25 |
| 2017-12-31 | $119.07M 10-Q · filed 2019-02-05 | $1.12B derived: sum of 2 quarters · filed 2019-11-25 | $1.20B derived: sum of 3 quarters · filed 2019-11-25 | $1.28B derived: sum of 4 quarters · filed 2019-11-25 |
| 2017-09-30 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | $1.09B derived: sum of 2 quarters · filed 2019-11-25 | $1.16B derived: sum of 3 quarters · filed 2019-11-25 | $1.22B 10-K · filed 2019-11-25 |
| 2017-06-30 | $84.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $156.84M derived: sum of 2 quarters · filed 2018-08-02 | $215.52M 10-Q · filed 2018-08-02 | $215.71M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-03-31 | $72.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $130.84M 10-Q · filed 2018-05-03 | $131.03M derived: sum of 3 quarters · filed 2018-11-14 | $131.23M derived: sum of 4 quarters · filed 2018-11-14 |
| 2016-12-31 | $58.67M 10-Q · filed 2018-02-08 | $58.87M derived: sum of 2 quarters · filed 2018-11-14 | $59.06M derived: sum of 3 quarters · filed 2018-11-14 | $171.24M derived: sum of 4 quarters · filed 2018-11-14 |
| 2016-09-30 | $191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | $383.00K derived: sum of 2 quarters · filed 2018-11-14 | $112.57M derived: sum of 3 quarters · filed 2018-11-14 | $938.54M 10-K · filed 2018-11-14 |
| 2016-06-30 | $192.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $112.38M derived: sum of 2 quarters · filed 2017-08-03 | $938.35M 10-Q · filed 2017-08-03 | $938.54M derived: sum of 4 quarters · filed 2017-11-15 |
| 2016-03-31 | $112.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $938.15M 10-Q · filed 2017-05-04 | $938.35M derived: sum of 3 quarters · filed 2017-11-15 | $938.57M derived: sum of 4 quarters · filed 2017-11-15 |
| 2015-12-31 | $825.97M 10-Q · filed 2017-02-02 | $826.17M derived: sum of 2 quarters · filed 2017-11-15 | $826.39M derived: sum of 3 quarters · filed 2017-11-15 | $827.53M derived: sum of 4 quarters · filed 2017-11-15 |
| 2015-09-30 | $195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $418.00K derived: sum of 2 quarters · filed 2017-11-15 | $1.56M derived: sum of 3 quarters · filed 2017-11-15 | $1.81M 10-K · filed 2017-11-15 |
| 2015-06-30 | $223.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $1.36M derived: sum of 2 quarters · filed 2016-08-04 | $1.62M 10-Q · filed 2016-08-04 | $57.14M derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-03-31 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $1.40M 10-Q · filed 2016-05-05 | $56.92M derived: sum of 3 quarters · filed 2016-11-15 | $125.95M derived: sum of 4 quarters · filed 2016-11-15 |
| 2014-12-31 | $258.00K 10-Q · filed 2016-02-04 | $55.78M derived: sum of 2 quarters · filed 2016-11-15 | $124.81M derived: sum of 3 quarters · filed 2016-11-15 | $125.34M derived: sum of 4 quarters · filed 2016-11-15 |
| 2014-09-30 | $55.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | $124.55M derived: sum of 2 quarters · filed 2016-11-15 | $125.08M derived: sum of 3 quarters · filed 2016-11-15 | $234.10M 10-K · filed 2016-11-15 |
| 2014-06-30 | $69.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $69.56M derived: sum of 2 quarters · filed 2015-08-06 | $178.58M 10-Q · filed 2015-08-06 | $321.61M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-03-31 | $524.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $109.55M 10-Q · filed 2015-05-05 | $252.58M derived: sum of 3 quarters · filed 2015-11-12 | $364.05M derived: sum of 4 quarters · filed 2015-11-12 |
| 2013-12-31 | $109.03M 10-Q · filed 2015-02-05 | $252.05M derived: sum of 2 quarters · filed 2015-11-12 | $363.53M derived: sum of 3 quarters · filed 2015-11-12 | $399.95M derived: sum of 4 quarters · filed 2015-11-12 |
| 2013-09-30 | $143.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-12 | $254.50M derived: sum of 2 quarters · filed 2015-11-12 | $290.92M derived: sum of 3 quarters · filed 2015-11-12 | $291.45M 10-K · filed 2015-11-12 |
| 2013-06-30 | $111.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-31 | $147.89M derived: sum of 2 quarters · filed 2014-07-31 | $148.42M 10-Q · filed 2014-07-31 | $267.77M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-03-31 | $36.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | $36.95M 10-Q · filed 2014-05-01 | $156.30M derived: sum of 3 quarters · filed 2014-11-13 | $947.76M derived: sum of 4 quarters · filed 2014-11-13 |
| 2012-12-31 | $530.00K 10-Q · filed 2014-02-06 | $119.88M derived: sum of 2 quarters · filed 2014-11-13 | $911.34M derived: sum of 3 quarters · filed 2014-11-13 | $1.01B derived: sum of 4 quarters · filed 2014-11-13 |
| 2012-09-30 | $119.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-13 | $910.81M derived: sum of 2 quarters · filed 2014-11-13 | $1.01B derived: sum of 3 quarters · filed 2014-11-13 | $1.92B 10-K · filed 2014-11-13 |
| 2012-06-30 | $791.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-01 | $892.79M derived: sum of 2 quarters · filed 2013-08-01 | $1.80B 10-Q · filed 2013-08-01 | $1.92B derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-03-31 | $101.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | $1.01B 10-Q · filed 2013-05-02 | $1.13B derived: sum of 3 quarters · filed 2013-11-14 | $1.19B derived: sum of 4 quarters · filed 2013-11-14 |
| 2011-12-31 | $909.14M 10-Q · filed 2013-02-07 | $1.03B derived: sum of 2 quarters · filed 2013-11-14 | $1.09B derived: sum of 3 quarters · filed 2013-11-14 | $1.31B derived: sum of 4 quarters · filed 2013-11-14 |
| 2011-09-30 | $119.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-14 | $180.69M derived: sum of 2 quarters · filed 2013-11-14 | $398.57M derived: sum of 3 quarters · filed 2013-11-14 | $577.91M 10-K · filed 2013-11-14 |
| 2011-06-30 | $61.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02 | $278.91M derived: sum of 2 quarters · filed 2012-08-02 | $458.25M 10-Q · filed 2012-08-02 | $585.79M derived: sum of 4 quarters · filed 2012-11-15 |
| 2011-03-31 | $217.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | $397.22M 10-Q · filed 2012-05-03 | $524.76M derived: sum of 3 quarters · filed 2012-11-15 | $588.27M derived: sum of 4 quarters · filed 2012-11-15 |
| 2010-12-31 | $179.34M 10-Q · filed 2012-02-02 | $306.88M derived: sum of 2 quarters · filed 2012-11-15 | $370.39M derived: sum of 3 quarters · filed 2012-11-15 | $542.55M derived: sum of 4 quarters · filed 2012-11-15 |
| 2010-09-30 | $127.54M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-15 | $191.05M derived: sum of 2 quarters · filed 2012-11-15 | $363.21M derived: sum of 3 quarters · filed 2012-11-15 | $461.57M 10-K · filed 2012-11-15 |
| 2010-06-30 | $63.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | $235.67M derived: sum of 2 quarters · filed 2011-08-04 | $334.02M 10-Q · filed 2011-08-04 | $354.42M derived: sum of 4 quarters · filed 2011-11-16 |
| 2010-03-31 | $172.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | $270.52M 10-Q · filed 2011-05-05 | $290.92M derived: sum of 3 quarters · filed 2011-11-16 | |
| 2009-12-31 | $98.36M 10-Q · filed 2011-02-03 | $118.76M derived: sum of 2 quarters · filed 2011-11-16 | ||
| 2009-09-30 | $20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-16 | $243.67M 10-K · filed 2011-11-16 | ||
| 2009-06-30 | $223.27M 10-Q · filed 2010-08-04 | |||
| 2008-09-30 | $482.69M 10-K · filed 2010-11-18 |
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