Sally Beauty Holdings annual net debt
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2025
Sally Beauty Holdings Net Debt Growth & History (SBH)
Sally Beauty Holdings's net debt was $1.41B for fiscal 2025.
View full Sally Beauty Holdings company overviewSally Beauty Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $1.41B | −$76.3M | −5.12% |
| 2024 | 2024-09-30 | $1.49B | −$62.4M | −4.02% |
| 2023 | 2023-09-30 | $1.55B | −$42.6M | −2.67% |
| 2022 | 2022-09-30 | $1.60B | $53.0M | +3.44% |
| 2021 | 2021-09-30 | $1.54B | −$288.4M | −15.76% |
| 2020 | 2020-09-30 | $1.83B | $307.5M | +20.19% |
| 2019 | 2019-09-30 | $1.52B | −$174.0M | −10.25% |
| 2018 | 2018-09-30 | $1.70B | −$107.2M | −5.94% |
| 2017 | 2017-09-30 | $1.80B | $106.8M | +6.29% |
| 2016 | 2016-09-30 | $1.70B | $49.8M | +3.02% |
| 2015 | 2015-09-30 | $1.65B | −$31.9M | −1.90% |
| 2014 | 2014-09-30 | $1.68B | $35.8M | +2.18% |
| 2013 | 2013-09-30 | $1.64B | $266.6M | +19.36% |
| 2012 | 2012-09-30 | $1.38B | $27.4M | +2.03% |
| 2011 | 2011-09-30 | $1.35B | −$150.5M | −10.03% |
| 2010 | 2010-09-30 | $1.50B | −$98.5M | −6.16% |
| 2009 | 2009-09-30 | $1.60B | — | — |
Sally Beauty Holdings quarterly net debt
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Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $1.34B | −$55.9M | −4.01% |
| Q2 2026 | 2026-03-31 | $1.35B | −$71.2M | −5.00% |
| Q1 2026 | 2025-12-31 | $1.38B | −$61.5M | −4.27% |
| Q4 2025 | 2025-09-30 | $1.41B | −$76.3M | −5.12% |
| Q3 2025 | 2025-06-30 | $1.39B | −$81.0M | −5.49% |
| Q2 2025 | 2025-03-31 | $1.43B | −$50.9M | −3.45% |
| Q1 2025 | 2024-12-31 | $1.44B | −$88.7M | −5.80% |
| Q4 2024 | 2024-09-30 | $1.49B | −$62.4M | −4.02% |
| Q3 2024 | 2024-06-30 | $1.48B | −$120.8M | −7.57% |
| Q2 2024 | 2024-03-31 | $1.48B | −$126.0M | −7.86% |
| Q1 2024 | 2023-12-31 | $1.53B | −$36.1M | −2.31% |
| Q4 2023 | 2023-09-30 | $1.55B | −$42.6M | −2.67% |
| Q3 2023 | 2023-06-30 | $1.60B | $32.8M | +2.10% |
| Q2 2023 | 2023-03-31 | $1.60B | −$118.3M | −6.87% |
| Q1 2023 | 2022-12-31 | $1.57B | −$78.2M | −4.75% |
| Q4 2022 | 2022-09-30 | $1.60B | $53.0M | +3.44% |
| Q3 2022 | 2022-06-30 | $1.56B | −$110.5M | −6.60% |
| Q2 2022 | 2022-03-31 | $1.72B | $195.5M | +12.81% |
| Q1 2022 | 2021-12-31 | $1.64B | −$160.9M | −8.91% |
| Q4 2021 | 2021-09-30 | $1.54B | −$288.4M | −15.76% |
| Q3 2021 | 2021-06-30 | $1.67B | −$259.4M | −13.42% |
| Q2 2021 | 2021-03-31 | $1.53B | −$612.5M | −28.65% |
| Q1 2021 | 2020-12-31 | $1.81B | −$267.2M | −12.89% |
| Q4 2020 | 2020-09-30 | $1.83B | $307.5M | +20.19% |
| Q3 2020 | 2020-06-30 | $1.93B | $380.2M | +24.49% |
| Q2 2020 | 2020-03-31 | $2.14B | $514.1M | +31.65% |
| Q1 2020 | 2019-12-31 | $2.07B | $401.7M | +24.04% |
| Q4 2019 | 2019-09-30 | $1.52B | −$174.0M | −10.25% |
| Q3 2019 | 2019-06-30 | $1.55B | −$208.6M | −11.84% |
| Q2 2019 | 2019-03-31 | $1.62B | −$163.8M | −9.16% |
| Q1 2019 | 2018-12-31 | $1.67B | −$125.9M | −7.00% |
| Q4 2018 | 2018-09-30 | $1.70B | −$107.2M | −5.94% |
| Q3 2018 | 2018-06-30 | $1.76B | −$51.2M | −2.82% |
| Q2 2018 | 2018-03-31 | $1.79B | $46.9M | +2.69% |
| Q1 2018 | 2017-12-31 | $1.80B | $107.0M | +6.33% |
| Q4 2017 | 2017-09-30 | $1.80B | $106.8M | +6.29% |
| Q3 2017 | 2017-06-30 | $1.81B | $120.0M | +7.09% |
| Q2 2017 | 2017-03-31 | $1.74B | $46.4M | +2.74% |
| Q1 2017 | 2016-12-31 | $1.69B | −$25.5M | −1.49% |
| Q4 2016 | 2016-09-30 | $1.70B | $49.8M | +3.02% |
| Q3 2016 | 2016-06-30 | $1.69B | $122.0M | +7.76% |
| Q2 2016 | 2016-03-31 | $1.69B | $130.6M | +8.35% |
| Q1 2016 | 2015-12-31 | $1.72B | $95.1M | +5.87% |
| Q4 2015 | 2015-09-30 | $1.65B | −$31.9M | −1.90% |
| Q3 2015 | 2015-06-30 | $1.57B | −$204.7M | −11.53% |
| Q2 2015 | 2015-03-31 | $1.56B | −$46.9M | −2.91% |
| Q1 2015 | 2014-12-31 | $1.62B | −$36.0M | −2.18% |
| Q4 2014 | 2014-09-30 | $1.68B | $35.8M | +2.18% |
| Q3 2014 | 2014-06-30 | $1.78B | $138.1M | +8.43% |
| Q2 2014 | 2014-03-31 | $1.61B | $34.9M | +2.22% |
| Q1 2014 | 2013-12-31 | $1.66B | $187.6M | +12.78% |
| Q4 2013 | 2013-09-30 | $1.64B | $266.6M | +19.36% |
| Q3 2013 | 2013-06-30 | $1.64B | $179.9M | +12.35% |
| Q2 2013 | 2013-03-31 | $1.58B | $284.8M | +22.05% |
| Q1 2013 | 2012-12-31 | $1.47B | $83.0M | +5.99% |
| Q4 2012 | 2012-09-30 | $1.38B | $27.4M | +2.03% |
| Q3 2012 | 2012-06-30 | $1.46B | $28.7M | +2.01% |
| Q2 2012 | 2012-03-31 | $1.29B | −$191.8M | −12.93% |
| Q1 2012 | 2011-12-31 | $1.39B | −$133.1M | −8.76% |
| Q4 2011 | 2011-09-30 | $1.35B | −$150.5M | −10.03% |
| Q3 2011 | 2011-06-30 | $1.43B | −$115.3M | −7.47% |
| Q2 2011 | 2011-03-31 | $1.48B | — | — |
| Q1 2011 | 2010-12-31 | $1.52B | — | — |
| Q4 2010 | 2010-09-30 | $1.50B | −$98.5M | −6.16% |
| Q3 2010 | 2010-06-30 | $1.54B | — | — |
| Q4 2009 | 2009-09-30 | $1.60B | — | — |
Sally Beauty Holdings net debt trends
Over the last five fiscal years, Sally Beauty Holdings's net debt decreased from $1.83B to $1.41B, a change of −$416.8M. The latest reported quarter, Q3 2026, shows $1.34B.
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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