SALLY BEAUTY HOLDINGS, INC. Proceeds from Issuance of Debt
SALLY BEAUTY HOLDINGS, INC. (SBH) reported Proceeds from Issuance of Debt of $0 for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-03
- SALLY BEAUTY HOLDINGS, INC. proceeds from issuance of debt for the quarter ending 2025-09-30 was $36.00M, a 81.63% decline year-over-year.
- SALLY BEAUTY HOLDINGS, INC. proceeds from issuance of debt for the quarter ending 2025-06-30 was $115.00M, a 60.27% decline year-over-year.
- SALLY BEAUTY HOLDINGS, INC. proceeds from issuance of debt for the quarter ending 2025-03-31 was $239.00M, a 75.83% decline year-over-year.
- SALLY BEAUTY HOLDINGS, INC. proceeds from issuance of debt for the quarter ending 2024-12-31 was $112.00M, a 67.16% increase year-over-year.
- SALLY BEAUTY HOLDINGS, INC. proceeds from issuance of debt for fiscal 2025 was $502.00M, a 67.43% decline from fiscal 2024.
- SALLY BEAUTY HOLDINGS, INC. proceeds from issuance of debt for fiscal 2024 was $1.54B, a 19.53% increase from fiscal 2023.
- SALLY BEAUTY HOLDINGS, INC. proceeds from issuance of debt for fiscal 2023 was $1.29B.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-03 | |||
| 2025-09-30 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $151.00M derived: sum of 2 quarters · filed 2026-08-03 | $390.00M derived: sum of 3 quarters · filed 2026-08-03 | $502.00M 10-K · filed 2025-11-13 |
| 2025-06-30 | $115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | $354.00M derived: sum of 2 quarters · filed 2026-08-03 | $466.00M 10-Q · filed 2026-08-03 | $662.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $239.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $351.00M 10-Q · filed 2026-05-11 | $547.00M derived: sum of 3 quarters · filed 2026-05-11 | $836.46M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $112.00M 10-Q · filed 2026-02-09 | $308.00M derived: sum of 2 quarters · filed 2026-02-09 | $597.46M derived: sum of 3 quarters · filed 2026-02-09 | $1.59B derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $196.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $485.46M derived: sum of 2 quarters · filed 2025-11-13 | $1.47B derived: sum of 3 quarters · filed 2025-11-13 | $1.54B 10-K · filed 2025-11-13 |
| 2024-06-30 | $289.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $1.28B derived: sum of 2 quarters · filed 2025-08-05 | $1.35B 10-Q · filed 2025-08-05 | $1.57B derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-03-31 | $989.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $1.06B 10-Q · filed 2025-05-12 | $1.28B derived: sum of 3 quarters · filed 2025-11-13 | |
| 2023-12-31 | $67.00M 10-Q · filed 2025-02-13 | $287.62M derived: sum of 2 quarters · filed 2025-11-13 | ||
| 2023-09-30 | $220.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $1.29B 10-K · filed 2025-11-13 | ||
| 2023-06-30 | $1.07B 10-Q · filed 2024-08-08 |
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