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Arhaus, Inc. ARHS Interest Expense
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Where this comes from
Reported directly by Arhaus, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidNet.
The source filing: Arhaus, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 6:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001875444-26-000030
| Line item | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|
| Beginning of period | 256,480 | 200,929 |
| End of period | $227,685 | $238,419 |
| Supplemental disclosure of cash flow information | ||
| Interest paid in cash | $2,630 | $2,513 |
| Interest received in cash | 3,539 | 4,040 |
| Income taxes paid in cash | 8,628 | 13,030 |
| Noncash investing activities: | ||
| Purchases of property, furniture and equipment in current liabilities | 10,907 | 7,190 |
Item 1. Financial Statements of Arhaus, Inc. and Subsidiaries
FAQ
- What is Arhaus, Inc.'s interest expense?
- Arhaus, Inc. (ARHS) reported interest expense of $1.34M in Q2 2026.
- How has Arhaus, Inc.'s interest expense changed year-over-year?
- Arhaus, Inc.'s interest expense increased by 7.0% year-over-year, from $1.26M to $1.34M.
- What is the long-term trend for Arhaus, Inc.'s interest expense?
- Over 4 years (2021 to 2025), Arhaus, Inc.'s interest expense has grown at a -1.9% compound annual growth rate (CAGR), from $5.43M to $5.03M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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