What is Arhaus, Inc.'s current debt?

Arhaus, Inc. (ARHS) reported current debt of $964K in Q1 2026.

How has Arhaus, Inc.'s current debt changed year-over-year?

Arhaus, Inc.'s current debt increased by 60.7% year-over-year, from $600K to $964K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Arhaus, Inc. ARHS Current Debt

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$999M—

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$5.18B+6.0%

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$380M—

Other financials

Income statement

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Revenue$314.3M+0.9%

Gross profit$114.4M-1.0%

Operating income$2.1M-60.6%

Net income$2.2M-54.5%

EPS (diluted)$0.02-33.3%

Balance sheet

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Cash & equivalents$180.3M-17.2%

Total debt$600.7M+14.3%

Total equity$372.7M+6.8%

Total assets$1.4B+8.9%

Cash flow

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Operating cash flow-$9.7M-121%

CapEx$16.9M-38.9%

Free cash flow-$26.6M-241%

Valuation

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Market cap$1.11B-7.6%

Enterprise value$1.53B+1.4%

P/E17.2×-3.4×

P/S0.8×-0.1×

Profitability

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Gross margin38.7%-0.3pp

Operating margin6.2%+0.4pp

Net margin4.7%+0.1pp

FCF margin5.9%—

Returns & leverage

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Return on equity17.9%-0.5pp

Debt / equity1.6×+0.1×

Current ratio1.2×0.0×

Where this comes from

Reported directly by Arhaus, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Arhaus, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arhaus, Inc.'s current debt?: Arhaus, Inc. (ARHS) reported current debt of $964K in Q1 2026.
How has Arhaus, Inc.'s current debt changed year-over-year?: Arhaus, Inc.'s current debt increased by 60.7% year-over-year, from $600K to $964K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.