Arhaus annual net debt
2020
2021
2022
2023
2024
2025
Arhaus Net Debt Growth & History (ARHS)
Arhaus's net debt was $327.2M for fiscal 2025.
View full Arhaus company overviewArhaus annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $327.2M | $25.2M | +8.36% |
| 2024 | 2024-12-31 | $302.0M | $74.7M | +32.84% |
| 2023 | 2023-12-31 | $227.3M | −$15.5M | −6.38% |
| 2022 | 2022-12-31 | $242.8M | $366.6M | — |
| 2021 · Dec 31 | 2021-12-31 | −$123.8M | −$114.3M | — |
| 2020 | 2020-12-31 | −$9.5M | — | — |
Arhaus quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $382.8M | $67.4M | +21.35% |
| Q1 2026 | 2026-03-31 | $422.6M | $112.1M | +36.10% |
| Q4 2025 | 2025-12-31 | $327.2M | $25.2M | +8.36% |
| Q3 2025 | 2025-09-30 | $309.4M | −$34.4M | −10.01% |
| Q2 2025 | 2025-06-30 | $315.5M | −$32.3M | −9.28% |
| Q1 2025 | 2025-03-31 | $310.5M | $62.8M | +25.35% |
| Q4 2024 | 2024-12-31 | $302.0M | $74.7M | +32.84% |
| Q3 2024 | 2024-09-30 | $343.8M | $128.7M | +59.86% |
| Q2 2024 | 2024-06-30 | $347.7M | $75.3M | +27.65% |
| Q1 2024 | 2024-03-31 | $247.7M | −$16.0M | −6.06% |
| Q4 2023 | 2023-12-31 | $227.3M | −$15.5M | −6.38% |
| Q3 2023 | 2023-09-30 | $215.1M | $5.4M | +2.56% |
| Q2 2023 | 2023-06-30 | $272.4M | $58.9M | +27.57% |
| Q1 2023 | 2023-03-31 | $263.7M | $96.9M | +58.07% |
| Q4 2022 | 2022-12-31 | $242.8M | $366.6M | — |
| Q3 2022 | 2022-09-30 | $209.7M | $308.4M | — |
| Q2 2022 | 2022-06-30 | $213.6M | — | — |
| Q1 2022 | 2022-03-31 | $166.8M | — | — |
| Q4 2021 | 2021-12-31 | −$123.8M | −$114.3M | — |
| Q3 2021 | 2021-09-30 | −$98.7M | — | — |
| Q4 2020 | 2020-12-31 | −$9.5M | — | — |
Arhaus net debt trends
Over the last five fiscal years, Arhaus's net debt increased from −$9.5M to $327.2M, a change of $336.7M. The latest reported quarter, Q2 2026, shows $382.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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