What is the long-term trend for Sally Beauty's long-term debt and finance lease obligations?

Over 5 years (2020 to 2025), Sally Beauty's long-term debt and finance lease obligations has grown at a -13.7% compound annual growth rate (CAGR), from $1.8B to $861.97M.

Sally Beauty SBH Long-Term Debt and Finance Lease Obligations

Long-Term Debt and Finance Lease Obligations at other companies

CVS HealthCVS

$60.53B+2.5%

CotyCOTY

——

Other financials

Income statement

See full

Revenue$903.4M+2.3%

Gross profit$475.8M+3.7%

Operating income$71.9M+3.7%

Net income$42.7M+8.9%

EPS (diluted)$0.43+13.2%

Balance sheet

See full

Cash & equivalents$157.4M+70.8%

Total debt$1.5B-0.4%

Total equity$837.9M+19.7%

Total assets$2.9B+5.4%

Cash flow

See full

Operating cash flow$73.3M+43.5%

CapEx$29.2M+54.4%

Free cash flow$44.1M+37.1%

Valuation

See full

Market cap$1.37B+45.9%

Enterprise value$2.72B+15.0%

P/E7.4×+2.4×

P/S0.4×+0.1×

Profitability

See full

Gross margin51.9%+0.6pp

Operating margin8.2%-0.5pp

Net margin4.9%-0.1pp

FCF margin6.1%+2.1pp

Returns & leverage

See full

Return on equity23.9%-5.8pp

Debt / equity1.8×-0.4×

Current ratio2.3×0.0×

Where this comes from

Reported directly by Sally Beauty in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

The official record: Sally Beauty’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sally Beauty's long-term debt and finance lease obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sally Beauty's long-term debt and finance lease obligations?: Sally Beauty (SBH) reported long-term debt and finance lease obligations of $823.05M in Q1 2026.
How has Sally Beauty's long-term debt and finance lease obligations changed year-over-year?: Sally Beauty's long-term debt and finance lease obligations 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 and finance lease obligations?: Over 5 years (2020 to 2025), Sally Beauty's long-term debt and finance lease obligations has grown at a -13.7% compound annual growth rate (CAGR), from $1.8B to $861.97M.