SALLY BEAUTY HOLDINGS, INC. Repayments of Debt
SALLY BEAUTY HOLDINGS, INC. (SBH) reported Repayments of Debt of $60.00 million 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:RepaymentsOfDebt · last filed 2026-08-03
- SALLY BEAUTY HOLDINGS, INC. repayments of debt for the quarter ending 2026-06-30 was $20.00M, a 85.30% decline year-over-year.
- SALLY BEAUTY HOLDINGS, INC. repayments of debt for the quarter ending 2026-03-31 was $20.00M, a 92.73% decline year-over-year.
- SALLY BEAUTY HOLDINGS, INC. repayments of debt for the quarter ending 2025-12-31 was $20.00M, a 86.93% decline year-over-year.
- SALLY BEAUTY HOLDINGS, INC. repayments of debt for the quarter ending 2025-09-30 was $57.00M, a 76.45% decline year-over-year.
- SALLY BEAUTY HOLDINGS, INC. repayments of debt for fiscal 2025 was $621.12M, a 61.79% decline from fiscal 2024.
- SALLY BEAUTY HOLDINGS, INC. repayments of debt for fiscal 2024 was $1.63B, a 18.59% increase from fiscal 2023.
- SALLY BEAUTY HOLDINGS, INC. repayments of debt for fiscal 2023 was $1.37B.
- SALLY BEAUTY HOLDINGS, INC. repayments of debt for fiscal 2012 was $1.39B.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | $40.00M derived: sum of 2 quarters · filed 2026-08-03 | $60.00M 10-Q · filed 2026-08-03 | $117.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $40.00M 10-Q · filed 2026-05-11 | $97.00M derived: sum of 3 quarters · filed 2026-05-11 | $233.04M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $20.00M 10-Q · filed 2026-02-09 | $77.00M derived: sum of 2 quarters · filed 2026-02-09 | $213.04M derived: sum of 3 quarters · filed 2026-08-03 | $488.08M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-09-30 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $193.04M derived: sum of 2 quarters · filed 2026-08-03 | $468.08M derived: sum of 3 quarters · filed 2026-08-03 | $621.12M 10-K · filed 2025-11-13 |
| 2025-06-30 | $136.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | $411.08M derived: sum of 2 quarters · filed 2026-08-03 | $564.12M 10-Q · filed 2026-08-03 | $806.16M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $275.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $428.08M 10-Q · filed 2026-05-11 | $670.12M derived: sum of 3 quarters · filed 2026-05-11 | $977.62M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $153.04M 10-Q · filed 2026-02-09 | $395.08M derived: sum of 2 quarters · filed 2026-02-09 | $702.58M derived: sum of 3 quarters · filed 2026-02-09 | $1.71B derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $242.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $549.54M derived: sum of 2 quarters · filed 2025-11-13 | $1.56B derived: sum of 3 quarters · filed 2025-11-13 | $1.63B 10-K · filed 2025-11-13 |
| 2024-06-30 | $307.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $1.32B derived: sum of 2 quarters · filed 2025-08-05 | $1.38B 10-Q · filed 2025-08-05 | $1.62B derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-03-31 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $1.08B 10-Q · filed 2025-05-12 | $1.31B derived: sum of 3 quarters · filed 2025-11-13 | |
| 2023-12-31 | $68.05M 10-Q · filed 2025-02-13 | $305.72M derived: sum of 2 quarters · filed 2025-11-13 | ||
| 2023-09-30 | $237.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $1.37B 10-K · filed 2025-11-13 | ||
| 2023-06-30 | $1.13B 10-Q · filed 2024-08-08 | |||
| 2012-09-30 | $1.39B 10-K · filed 2017-11-15 |
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