Long-term Debt and Lease Obligation of Sally Beauty Holdings, Inc. from 30 Jun 2010 to 31 Dec 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 in USD history and change rate from 30 Jun 2010 to 31 Dec 2025.
  • Sally Beauty Holdings, Inc. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $842,531,000, a 10% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $842,531,000 -$95,549,000 -10% 31 Dec 2025 10-Q 09 Feb 2026 2026 Q1
Q3 2025 $861,974,000 -$116,281,000 -12% 30 Sep 2025 10-Q 09 Feb 2026 2026 Q1
Q2 2025 $882,383,000 -$96,482,000 -9.9% 30 Jun 2025 10-Q 05 Aug 2025 2025 Q3
Q1 2025 $902,794,000 -$75,566,000 -7.7% 31 Mar 2025 10-Q 12 May 2025 2025 Q2
Q4 2024 $938,080,000 -$127,219,000 -12% 31 Dec 2024 10-Q 13 Feb 2025 2025 Q1
Q3 2024 $978,255,000 -$87,556,000 -8.2% 30 Sep 2024 10-K 13 Nov 2025 2025 FY
Q2 2024 $978,865,000 -$86,043,000 -8.1% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q3
Q1 2024 $978,360,000 -$87,079,000 -8.2% 31 Mar 2024 10-Q 09 May 2024 2024 Q2
Q4 2023 $1,065,299,000 -$16,876,000 -1.6% 31 Dec 2023 10-Q 01 Feb 2024 2024 Q1
Q3 2023 $1,065,811,000 -$17,232,000 -1.6% 30 Sep 2023 10-K 14 Nov 2024 2024 FY
Q2 2023 $1,064,908,000 -$19,016,000 -1.8% 30 Jun 2023 10-Q 03 Aug 2023 2023 Q3
Q1 2023 $1,065,439,000 -$315,946,000 -23% 31 Mar 2023 10-Q 04 May 2023 2023 Q2
Q4 2022 $1,082,175,000 -$299,751,000 -22% 31 Dec 2022 10-Q 02 Feb 2023 2023 Q1
Q3 2022 $1,083,043,000 -$299,487,000 -22% 30 Sep 2022 10-K 16 Nov 2023 2023 FY
Q2 2022 $1,083,924,000 -$299,221,000 -22% 30 Jun 2022 10-Q 04 Aug 2022 2022 Q3
Q1 2022 $1,381,385,000 -$8,160,000 -0.59% 31 Mar 2022 10-Q 05 May 2022 2022 Q2
Q4 2021 $1,381,926,000 -$416,228,000 -23% 31 Dec 2021 10-Q 02 Feb 2022 2022 Q1
Q3 2021 $1,382,530,000 -$414,367,000 -23% 30 Sep 2021 10-K 17 Nov 2022 2022 FY
Q2 2021 $1,383,145,000 -$462,449,000 -25% 30 Jun 2021 10-Q 29 Jul 2021 2021 Q3
Q1 2021 $1,389,545,000 -$160,650,000 -10% 31 Mar 2021 10-Q 06 May 2021 2021 Q2
Q4 2020 $1,798,154,000 +$219,718,000 +14% 31 Dec 2020 10-Q 04 Feb 2021 2021 Q1
Q3 2020 $1,796,897,000 +$202,355,000 +13% 30 Sep 2020 10-K 22 Nov 2021 2021 FY
Q2 2020 $1,845,594,000 +$255,931,000 +16% 30 Jun 2020 10-Q 31 Jul 2020 2020 Q3
Q1 2020 $1,550,195,000 -$158,226,000 -9.3% 31 Mar 2020 10-Q 07 May 2020 2020 Q2
Q4 2019 $1,578,436,000 -$189,870,000 -11% 31 Dec 2019 10-Q 06 Feb 2020 2020 Q1
Q3 2019 $1,594,542,000 -$174,266,000 -9.9% 30 Sep 2019 10-K 24 Nov 2020 2020 FY
Q2 2019 $1,589,663,000 -$179,651,000 -10% 30 Jun 2019 10-Q 31 Jul 2019 2019 Q3
Q1 2019 $1,708,421,000 -$61,420,000 -3.5% 31 Mar 2019 10-Q 01 May 2019 2019 Q2
Q4 2018 $1,768,306,000 -$2,993,000 -0.17% 31 Dec 2018 10-Q 05 Feb 2019 2019 Q1
Q3 2018 $1,768,808,000 -$3,045,000 -0.17% 30 Sep 2018 10-K 25 Nov 2019 2019 FY
Q2 2018 $1,769,314,000 -$15,166,000 -0.85% 30 Jun 2018 10-Q 02 Aug 2018 2018 Q3
Q1 2018 $1,769,841,000 -$14,185,000 -0.8% 31 Mar 2018 10-Q 03 May 2018 2018 Q2
Q4 2017 $1,771,299,000 -$12,310,000 -0.69% 31 Dec 2017 10-Q 08 Feb 2018 2018 Q1
Q3 2017 $1,771,853,000 -$11,441,000 -0.64% 30 Sep 2017 10-K 14 Nov 2018 2018 FY
Q2 2017 $1,784,480,000 +$1,597,000 +0.09% 30 Jun 2017 10-Q 03 Aug 2017 2017 Q3
Q1 2017 $1,784,026,000 +$1,496,000 +0.08% 31 Mar 2017 10-Q 04 May 2017 2017 Q2
Q4 2016 $1,783,609,000 +$1,504,000 +0.08% 31 Dec 2016 10-Q 02 Feb 2017 2017 Q1
Q3 2016 $1,783,294,000 -$3,545,000 -0.2% 30 Sep 2016 10-K 15 Nov 2017 2017 FY
Q2 2016 $1,782,883,000 -$26,160,000 -1.4% 30 Jun 2016 10-Q 04 Aug 2016 2016 Q3
Q1 2016 $1,782,530,000 -$26,853,000 -1.5% 31 Mar 2016 10-Q 05 May 2016 2016 Q2
Q4 2015 $1,782,105,000 -$27,999,000 -1.5% 31 Dec 2015 10-Q 04 Feb 2016 2016 Q1
Q3 2015 $1,786,839,000 +$1,826,000 +0.1% 30 Sep 2015 10-K 15 Nov 2016 2016 FY
Q2 2015 $1,809,043,000 -$2,336,000 -0.13% 30 Jun 2015 10-Q 06 Aug 2015 2015 Q3
Q1 2015 $1,809,383,000 -$2,517,000 -0.14% 31 Mar 2015 10-Q 05 May 2015 2015 Q2
Q4 2014 $1,810,104,000 -$2,293,000 -0.13% 31 Dec 2014 10-Q 05 Feb 2015 2015 Q1
Q3 2014 $1,785,013,000 +$172,328,000 +11% 30 Sep 2014 10-K 12 Nov 2015 2015 FY
Q2 2014 $1,811,379,000 +$198,131,000 +12% 30 Jun 2014 10-Q 31 Jul 2014 2014 Q3
Q1 2014 $1,811,900,000 +$198,007,000 +12% 31 Mar 2014 10-Q 01 May 2014 2014 Q2
Q4 2013 $1,812,397,000 +$197,638,000 +12% 31 Dec 2013 10-Q 06 Feb 2014 2014 Q1
Q3 2013 $1,612,685,000 -$2,637,000 -0.16% 30 Sep 2013 10-K 13 Nov 2014 2014 FY
Q2 2013 $1,613,248,000 +$156,866,000 +11% 30 Jun 2013 10-Q 01 Aug 2013 2013 Q3
Q1 2013 $1,613,893,000 +$259,825,000 +19% 31 Mar 2013 10-Q 02 May 2013 2013 Q2
Q4 2012 $1,614,759,000 +$162,275,000 +11% 31 Dec 2012 10-Q 07 Feb 2013 2013 Q1
Q3 2012 $1,615,322,000 +$205,211,000 +15% 30 Sep 2012 10-K 14 Nov 2013 2013 FY
Q2 2012 $1,456,382,000 -$24,996,000 -1.7% 30 Jun 2012 10-Q 02 Aug 2012 2012 Q3
Q1 2012 $1,354,068,000 -$188,167,000 -12% 31 Mar 2012 10-Q 03 May 2012 2012 Q2
Q4 2011 $1,452,484,000 -$104,660,000 -6.7% 31 Dec 2011 10-Q 02 Feb 2012 2012 Q1
Q3 2011 $1,410,111,000 -$149,480,000 -9.6% 30 Sep 2011 10-K 15 Nov 2012 2012 FY
Q2 2011 $1,481,378,000 -$90,887,000 -5.8% 30 Jun 2011 10-Q 04 Aug 2011 2011 Q3
Q1 2011 $1,542,235,000 31 Mar 2011 10-Q 05 May 2011 2011 Q2
Q4 2010 $1,557,144,000 31 Dec 2010 10-Q 03 Feb 2011 2011 Q1
Q3 2010 $1,559,591,000 30 Sep 2010 10-K 16 Nov 2011 2011 FY
Q2 2010 $1,572,265,000 30 Jun 2010 10-Q 04 Aug 2010 2010 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.