Soho House & Co Inc. Interest Payable, Current
Soho House & Co Inc. had Interest Payable, Current of $7.37 million as of 2025-09-28, per its 10-Q filed 2025-11-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Accounts Payable and Accrued Liabilities, Current › Accrued Liabilities, Current
us-gaap:InterestPayableCurrent · last filed 2025-11-07
- 2025-09-28: Interest Payable, Current $7.37M.
- 2025-06-29: Interest Payable, Current $6.05M.
- 2025-03-30: Interest Payable, Current $5.93M.
- 2024-12-29: Interest Payable, Current $7.11M.
| Period end | Interest Payable, Current |
|---|---|
| 2025-09-28 | $7.37M 10-Q · filed 2025-11-07 |
| 2025-06-29 | $6.05M 10-Q · filed 2025-08-08 |
| 2025-03-30 | $5.93M 10-Q · filed 2025-05-09 |
| 2024-12-29 | $7.11M 10-Q · filed 2025-11-07 |
| 2024-09-29 | $15.38M 10-Q · filed 2024-12-20 |
| 2024-06-30 | $3.01M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $771.00K 10-Q · filed 2024-05-10 |
| 2023-12-31 | $1.31M 10-K · filed 2025-03-31 |
| 2023-10-01 | $721.00K 10-Q · filed 2023-11-13 |
| 2023-07-02 | $1.66M 10-Q · filed 2023-08-11 |
| 2023-04-02 | $543.00K 10-Q · filed 2023-05-12 |
| 2023-01-01 | $440.00K 10-K · filed 2024-03-18 |
| 2022-10-02 | $634.00K 10-Q · filed 2022-11-16 |
| 2022-07-03 | $1.52M 10-Q · filed 2022-08-17 |
| 2022-04-03 | $429.00K 10-Q · filed 2022-05-18 |
| 2022-01-02 | $727.00K 10-K · filed 2023-03-08 |
| 2021-10-03 | $1.12M 10-Q · filed 2021-11-17 |
| 2021-07-04 | $3.03M 10-Q · filed 2021-08-26 |
| 2021-01-03 | $23.11M 10-K · filed 2022-03-16 |