Sally Beauty Holdings, Inc. Long-term Debt and Lease Obligation in USD from Q2 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Sally Beauty Holdings, Inc. quarterly Long-term Debt and Lease Obligation history and growth rate from Q2 2010 to Q3 2025.
  • Sally Beauty Holdings, Inc. Long-term Debt and Lease Obligation for the quarter ending September 30, 2025 was $862M, a 11.9% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)

Sally Beauty Holdings, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $862M -$116M -11.9% Sep 30, 2025 10-K 2025-11-13
Q2 2025 $882M -$96.5M -9.86% Jun 30, 2025 10-Q 2025-08-05
Q1 2025 $903M -$75.6M -7.72% Mar 31, 2025 10-Q 2025-05-12
Q4 2024 $938M -$127M -11.9% Dec 31, 2024 10-Q 2025-02-13
Q3 2024 $978M -$87.6M -8.22% Sep 30, 2024 10-K 2025-11-13
Q2 2024 $979M -$86M -8.08% Jun 30, 2024 10-Q 2024-08-08
Q1 2024 $978M -$87.1M -8.17% Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $1.07B -$16.9M -1.56% Dec 31, 2023 10-Q 2024-02-01
Q3 2023 $1.07B -$17.2M -1.59% Sep 30, 2023 10-K 2024-11-14
Q2 2023 $1.06B -$19M -1.75% Jun 30, 2023 10-Q 2023-08-03
Q1 2023 $1.07B -$316M -22.9% Mar 31, 2023 10-Q 2023-05-04
Q4 2022 $1.08B -$300M -21.7% Dec 31, 2022 10-Q 2023-02-02
Q3 2022 $1.08B -$299M -21.7% Sep 30, 2022 10-K 2023-11-16
Q2 2022 $1.08B -$299M -21.6% Jun 30, 2022 10-Q 2022-08-04
Q1 2022 $1.38B -$8.16M -0.59% Mar 31, 2022 10-Q 2022-05-05
Q4 2021 $1.38B -$416M -23.1% Dec 31, 2021 10-Q 2022-02-02
Q3 2021 $1.38B -$414M -23.1% Sep 30, 2021 10-K 2022-11-17
Q2 2021 $1.38B -$462M -25.1% Jun 30, 2021 10-Q 2021-07-29
Q1 2021 $1.39B -$161M -10.4% Mar 31, 2021 10-Q 2021-05-06
Q4 2020 $1.8B +$220M +13.9% Dec 31, 2020 10-Q 2021-02-04
Q3 2020 $1.8B +$202M +12.7% Sep 30, 2020 10-K 2021-11-22
Q2 2020 $1.85B +$256M +16.1% Jun 30, 2020 10-Q 2020-07-31
Q1 2020 $1.55B -$158M -9.26% Mar 31, 2020 10-Q 2020-05-07
Q4 2019 $1.58B -$190M -10.7% Dec 31, 2019 10-Q 2020-02-06
Q3 2019 $1.59B -$174M -9.85% Sep 30, 2019 10-K 2020-11-24
Q2 2019 $1.59B -$180M -10.2% Jun 30, 2019 10-Q 2019-07-31
Q1 2019 $1.71B -$61.4M -3.47% Mar 31, 2019 10-Q 2019-05-01
Q4 2018 $1.77B -$2.99M -0.17% Dec 31, 2018 10-Q 2019-02-05
Q3 2018 $1.77B -$3.05M -0.17% Sep 30, 2018 10-K 2019-11-25
Q2 2018 $1.77B -$15.2M -0.85% Jun 30, 2018 10-Q 2018-08-02
Q1 2018 $1.77B -$14.2M -0.8% Mar 31, 2018 10-Q 2018-05-03
Q4 2017 $1.77B -$12.3M -0.69% Dec 31, 2017 10-Q 2018-02-08
Q3 2017 $1.77B -$11.4M -0.64% Sep 30, 2017 10-K 2018-11-14
Q2 2017 $1.78B +$1.6M +0.09% Jun 30, 2017 10-Q 2017-08-03
Q1 2017 $1.78B +$1.5M +0.08% Mar 31, 2017 10-Q 2017-05-04
Q4 2016 $1.78B +$1.5M +0.08% Dec 31, 2016 10-Q 2017-02-02
Q3 2016 $1.78B -$3.55M -0.2% Sep 30, 2016 10-K 2017-11-15
Q2 2016 $1.78B -$26.2M -1.45% Jun 30, 2016 10-Q 2016-08-04
Q1 2016 $1.78B -$26.9M -1.48% Mar 31, 2016 10-Q 2016-05-05
Q4 2015 $1.78B -$28M -1.55% Dec 31, 2015 10-Q 2016-02-04
Q3 2015 $1.79B +$1.83M +0.1% Sep 30, 2015 10-K 2016-11-15
Q2 2015 $1.81B -$2.34M -0.13% Jun 30, 2015 10-Q 2015-08-06
Q1 2015 $1.81B -$2.52M -0.14% Mar 31, 2015 10-Q 2015-05-05
Q4 2014 $1.81B -$2.29M -0.13% Dec 31, 2014 10-Q 2015-02-05
Q3 2014 $1.79B +$172M +10.7% Sep 30, 2014 10-K 2015-11-12
Q2 2014 $1.81B +$198M +12.3% Jun 30, 2014 10-Q 2014-07-31
Q1 2014 $1.81B +$198M +12.3% Mar 31, 2014 10-Q 2014-05-01
Q4 2013 $1.81B +$198M +12.2% Dec 31, 2013 10-Q 2014-02-06
Q3 2013 $1.61B -$2.64M -0.16% Sep 30, 2013 10-K 2014-11-13
Q2 2013 $1.61B +$157M +10.8% Jun 30, 2013 10-Q 2013-08-01
Q1 2013 $1.61B +$260M +19.2% Mar 31, 2013 10-Q 2013-05-02
Q4 2012 $1.61B +$162M +11.2% Dec 31, 2012 10-Q 2013-02-07
Q3 2012 $1.62B +$205M +14.6% Sep 30, 2012 10-K 2013-11-14
Q2 2012 $1.46B -$25M -1.69% Jun 30, 2012 10-Q 2012-08-02
Q1 2012 $1.35B -$188M -12.2% Mar 31, 2012 10-Q 2012-05-03
Q4 2011 $1.45B -$105M -6.72% Dec 31, 2011 10-Q 2012-02-02
Q3 2011 $1.41B -$149M -9.59% Sep 30, 2011 10-K 2012-11-15
Q2 2011 $1.48B -$90.9M -5.78% Jun 30, 2011 10-Q 2011-08-04
Q1 2011 $1.54B Mar 31, 2011 10-Q 2011-05-05
Q4 2010 $1.56B Dec 31, 2010 10-Q 2011-02-03
Q3 2010 $1.56B Sep 30, 2010 10-K 2011-11-16
Q2 2010 $1.57B Jun 30, 2010 10-Q 2010-08-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.