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Sally Beauty SBH Current Debt
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Where this comes from
Reported directly by Sally Beauty in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Sally Beauty’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-216750
| Line item | March 31,2026 | September 30,2025 |
|---|---|---|
| Total assets | $2,853,290 | $2,871,096 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Current maturities of long-term debt | $4,000 | $4,000 |
| Accounts payable | 222,635 | 224,507 |
| Accrued liabilities | 169,800 | 184,641 |
| Current operating lease liabilities | 157,050 | 158,566 |
| Income taxes payable | — | 4,260 |
Item 1. Financial Statements.
FAQ
- What is Sally Beauty's current debt?
- Sally Beauty (SBH) reported current debt of $4M in Q1 2026.
- How has Sally Beauty's current debt changed year-over-year?
- Sally Beauty's current debt decreased by 1.0% year-over-year, from $4.04M to $4M.
- What is the long-term trend for Sally Beauty's current debt?
- Over 4 years (2021 to 2025), Sally Beauty's current debt has grown at a 113.1% compound annual growth rate (CAGR), from $194K to $4M.
- 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.
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