Total Debt
$599.7M
Net Debt
$422.6M
Arhaus, Inc. currently has $599.7M in total debt. Net debt is $422.6M after cash offsets.
Financial Fundamentals
ARHS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.60 | 0.18 | 0.42 | 1.38 | 43.5% |
| 2025-12-31 | 0.58 | 0.25 | 0.33 | 1.39 | 41.6% |
| 2025-09-30 | 0.57 | 0.26 | 0.31 | 1.38 | 41.5% |
| 2025-06-30 | 0.55 | 0.23 | 0.32 | 1.32 | 41.7% |
| 2025-03-31 | 0.52 | 0.21 | 0.31 | 1.26 | 41.5% |
| 2024-12-31 | 0.50 | 0.20 | 0.30 | 1.21 | 41.4% |
| 2024-09-30 | 0.52 | 0.18 | 0.34 | 1.21 | 43.1% |
| 2024-06-30 | 0.52 | 0.17 | 0.35 | 1.18 | 44.3% |
| 2024-03-31 | 0.48 | 0.23 | 0.25 | 1.18 | 40.9% |
| 2023-12-31 | 0.45 | 0.22 | 0.23 | 1.11 | 40.8% |
| 2023-09-30 | 0.46 | 0.24 | 0.22 | 1.12 | 41.1% |
| 2023-06-30 | 0.45 | 0.18 | 0.27 | 1.05 | 43.0% |
| 2023-03-31 | 0.41 | 0.14 | 0.26 | 0.97 | 42.3% |
| 2022-12-31 | 0.39 | 0.15 | 0.24 | 0.94 | 41.3% |
| 2022-09-30 | 0.36 | 0.15 | 0.21 | 0.91 | 39.2% |
| 2022-06-30 | 0.36 | 0.14 | 0.21 | 0.88 | 40.8% |
| 2022-03-31 | 0.32 | 0.15 | 0.17 | 0.81 | 38.8% |
| 2021-12-31 | 0.05 | 0.12 | -0.07Net Cash | 0.59 | 8.6% |
| 2021-09-30 | 0.05 | 0.15 | -0.10Net Cash | 0.50 | 10.2% |
| 2021-06-30 | 0.05 | 0.13 | -0.08Net Cash | 0.43 | 11.3% |
| 2020-12-31 | 0.05 | 0.06 | -0.01Net Cash | 0.32 | 14.8% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |