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Total debt at other companies

Olaplex Holdings, Inc. logo
Olaplex Holdings, Inc.OLPX
$352.48M-45.7%
Coty logo
CotyCOTY
$3.48B-16.4%
CVS Health logo
CVS HealthCVS
Walmart
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Walmart WMT
Amazon logo
AmazonAMZN
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA

Other financials

Income statement

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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

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Cash & equivalents$157.4M+70.8%
Total equity$837.9M+19.7%
Total assets$2.9B+5.4%

Cash flow

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Operating cash flow$73.3M+43.5%
CapEx$29.2M+54.4%
Free cash flow$44.1M+37.1%

Valuation

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Market cap$1.37B+55.6%
Enterprise value$2.72B+18.1%
P/E7.4×+2.7×
P/S0.4×+0.1×

Profitability

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Gross margin51.9%+0.6pp
Operating margin8.2%-0.5pp
Net margin4.9%-0.1pp
FCF margin6.1%+2.1pp

Returns & leverage

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Return on equity23.9%-5.8pp
Debt / equity1.8×-0.4×
Current ratio2.3×0.0×

Where this comes from

Calculated from Sally Beauty’s reported figures.

Plus components not separately reported this period.

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

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Questions, answered.

What is Sally Beauty's total debt?
Sally Beauty (SBH) reported total debt of $1.52B in Q1 2026.
How has Sally Beauty's total debt changed year-over-year?
Sally Beauty's total debt decreased by 0.4% year-over-year, from $1.52B to $1.52B.
What is the long-term trend for Sally Beauty's total debt?
Over 5 years (2020 to 2025), Sally Beauty's total debt has grown at a -7.8% compound annual growth rate (CAGR), from $2.35B to $1.56B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.