Soho House & Co Inc. Long-Term Debt, Maturity, Year Two
Soho House & Co Inc. had Long-Term Debt, Maturity, Year Two of $695.28 million 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2025-11-07
- 2025-09-28: Long-Term Debt, Maturity, Year Two $695.28M.
- 2025-06-29: Long-Term Debt, Maturity, Year Two $688.58M.
- 2025-03-30: Long-Term Debt, Maturity, Year Two $666.22M.
- 2024-12-29: Long-Term Debt, Maturity, Year Two $1.52M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-09-28 | $695.28M 10-Q · filed 2025-11-07 |
| 2025-06-29 | $688.58M 10-Q · filed 2025-08-08 |
| 2025-03-30 | $666.22M 10-Q · filed 2025-05-09 |
| 2024-12-29 | $1.52M 10-K · filed 2025-03-31 |
| 2024-09-29 | $1.61M 10-Q · filed 2024-12-20 |
| 2024-06-30 | $1.53M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-10 |
| 2023-12-31 | $10.26M 10-K · filed 2024-03-18 |
| 2023-10-01 | $7.03M 10-Q · filed 2023-11-13 |
| 2023-07-02 | $7.45M 10-Q · filed 2023-08-11 |
| 2023-04-02 | $751.00K 10-Q · filed 2023-05-12 |
| 2023-01-01 | $117.68M 10-K · filed 2023-03-08 |
| 2022-10-02 | $117.66M 10-Q · filed 2022-11-16 |
| 2022-07-03 | $117.70M 10-Q · filed 2022-08-17 |
| 2022-04-03 | $117.74M 10-Q · filed 2022-05-18 |
| 2022-01-02 | $1.05M 10-K · filed 2022-03-16 |
| 2021-10-03 | $2.48M 10-Q · filed 2021-11-17 |
| 2021-07-04 | $9.03M 10-Q · filed 2021-08-26 |