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Sally Beauty SBH Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Sally Beauty in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
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 |
|---|---|---|
| Current operating lease liabilities | 157,050 | 158,566 |
| Income taxes payable | — | 4,260 |
| Total current liabilities | 553,485 | 575,974 |
| Long-term debt | 823,051 | 861,974 |
| Long-term operating lease liabilities | 531,987 | 538,426 |
| Other liabilities | 21,080 | 21,026 |
| Deferred income tax liabilities, net | 85,815 | 79,489 |
| Total liabilities | 2,015,418 | 2,076,889 |
Item 1. Financial Statements.
FAQ
- What is Sally Beauty's long-term debt?
- Sally Beauty (SBH) reported long-term debt of $823.05M in Q1 2026.
- How has Sally Beauty's long-term debt changed year-over-year?
- Sally Beauty's long-term debt decreased by 8.8% year-over-year, from $902.79M to $823.05M.
- What is the long-term trend for Sally Beauty's long-term debt?
- Over 4 years (2021 to 2025), Sally Beauty's long-term debt has grown at a -11.1% compound annual growth rate (CAGR), from $1.38B to $861.97M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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