Soho House & Co Inc. Long-Term Debt, Maturity, Year Three
Soho House & Co Inc. had Long-Term Debt, Maturity, Year Three of $862.00 thousand as of 2025-09-28, per its 10-Q filed 2025-11-07.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2025-11-07
- 2025-09-28: Long-Term Debt, Maturity, Year Three $862.00K.
- 2025-06-29: Long-Term Debt, Maturity, Year Three $941.00K.
- 2025-03-30: Long-Term Debt, Maturity, Year Three $827.00K.
- 2024-12-29: Long-Term Debt, Maturity, Year Three $650.20M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-09-28 | $862.00K 10-Q · filed 2025-11-07 |
| 2025-06-29 | $941.00K 10-Q · filed 2025-08-08 |
| 2025-03-30 | $827.00K 10-Q · filed 2025-05-09 |
| 2024-12-29 | $650.20M 10-K · filed 2025-03-31 |
| 2024-09-29 | $651.04M 10-Q · filed 2024-12-20 |
| 2024-06-30 | $640.69M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $629.92M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $1.29M 10-K · filed 2024-03-18 |
| 2023-10-01 | $803.00K 10-Q · filed 2023-11-13 |
| 2023-07-02 | $813.00K 10-Q · filed 2023-08-11 |
| 2023-04-02 | $7.41M 10-Q · filed 2023-05-12 |
| 2023-01-01 | $721.00K 10-K · filed 2023-03-08 |
| 2022-10-02 | $7.06M 10-Q · filed 2022-11-16 |
| 2022-07-03 | $7.51M 10-Q · filed 2022-08-17 |
| 2022-04-03 | $7.99M 10-Q · filed 2022-05-18 |
| 2022-01-02 | $117.76M 10-K · filed 2022-03-16 |
| 2021-10-03 | $117.79M 10-Q · filed 2021-11-17 |
| 2021-07-04 | $117.81M 10-Q · filed 2021-08-26 |