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Arhaus, Inc. ARHS Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Arhaus, Inc.’s reported figures.
The source filing: Arhaus, Inc.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 6:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001875444-26-000030
FAQ
- What is Arhaus, Inc.'s net debt?
- Arhaus, Inc. (ARHS) reported net debt of $382.52M in Q2 2026.
- How has Arhaus, Inc.'s net debt changed year-over-year?
- Arhaus, Inc.'s net debt increased by 22.4% year-over-year, from $312.51M to $382.52M.
- What is the long-term trend for Arhaus, Inc.'s net debt?
- Over 4 years (2020 to 2025), Arhaus, Inc.'s net debt has grown at a 111.0% compound annual growth rate (CAGR), from -$16.4M to $324.96M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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