Soho House & Co Inc. Long-Term Debt, Maturity, Year Five
Soho House & Co Inc. had Long-Term Debt, Maturity, Year Five of $828.00 thousand as of 2024-12-29, per its 10-K filed 2025-03-31.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2025-03-31
- 2024-12-29: Long-Term Debt, Maturity, Year Five $828.00K.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $7.47M.
- 2023-01-01: Long-Term Debt, Maturity, Year Five $579.71M.
- 2022-01-02: Long-Term Debt, Maturity, Year Five $855.00K.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2024-12-29 | $828.00K 10-K · filed 2025-03-31 |
| 2023-12-31 | $7.47M 10-K · filed 2024-03-18 |
| 2023-01-01 | $579.71M 10-K · filed 2023-03-08 |
| 2022-01-02 | $855.00K 10-K · filed 2022-03-16 |