Sally Beauty Holdings, Inc. (SBH)

Solvency & Capital Structure

Total Debt

$1.52B

Net Debt

$1.36B

Sally Beauty Holdings, Inc. currently has $1.52B in total debt. Net debt is $1.36B after cash offsets.

Financial Fundamentals

SBH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.52	0.16	1.36	2.85	53.1%
2025-12-31	1.54	0.16	1.38	2.85	54.1%
2025-09-30	1.56	0.15	1.41	2.87	54.4%
2025-06-30	1.51	0.11	1.40	2.74	55.1%
2025-03-31	1.52	0.09	1.43	2.71	56.3%
2024-12-31	1.55	0.11	1.45	2.71	57.2%
2024-09-30	1.60	0.11	1.49	2.79	57.2%
2024-06-30	1.76	0.10	1.66	2.72	64.6%
2024-03-31	1.64	0.10	1.54	2.75	59.7%
2023-12-31	1.66	0.12	1.53	2.73	60.6%
2023-09-30	1.68	0.12	1.55	2.73	61.5%
2023-06-30	1.85	0.07	1.77	2.68	69.0%
2023-03-31	2.30	0.06	2.24	2.68	86.0%
2022-12-31	1.89	0.10	1.79	2.67	70.7%
2022-09-30	1.73	0.07	1.66	2.58	67.3%
2022-06-30	2.41	0.10	2.31	2.69	89.8%
2022-03-31	1.95	0.23	1.72	2.74	71.0%
2021-12-31	1.94	0.30	1.64	2.86	68.0%
2021-09-30	1.94	0.40	1.54	2.85	68.2%
2021-06-30	1.94	0.27	1.67	2.78	70.0%
2021-03-31	2.13	0.41	1.72	2.91	73.3%
2020-12-31	2.34	0.54	1.81	3.00	78.1%
2020-09-30	2.34	0.51	1.83	2.90	81.0%
2020-06-30	2.77	0.84	1.93	3.20	86.7%
2020-03-31	2.50	0.36	2.14	2.92	85.7%
2019-12-31	2.14	0.07	2.07	2.68	80.0%
2019-09-30	1.59	0.07	1.52	2.10	76.0%
2019-06-30	1.61	0.06	1.55	2.07	77.7%
2019-03-31	1.71	0.09	1.62	2.09	81.9%
2018-12-31	1.77	0.10	1.67	2.14	82.7%
2018-09-30	1.77	0.08	1.70	2.10	84.6%
2018-06-30	1.84	0.08	1.76	2.10	87.7%
2018-03-31	1.86	0.07	1.79	2.10	88.4%
2017-12-31	1.88	0.08	1.80	2.11	88.8%
2017-09-30	1.87	0.06	1.80	2.12	88.0%
2017-06-30	1.87	0.05	1.81	2.12	88.0%
2017-03-31	1.79	0.05	1.74	2.07	86.5%
2016-12-31	1.78	0.09	1.69	2.11	84.6%
2016-09-30	1.78	0.09	1.70	2.13	83.7%
2016-06-30	1.78	0.09	1.69	2.09	85.3%
2016-03-31	1.78	0.09	1.69	2.07	86.2%
2015-12-31	1.78	0.07	1.72	2.04	87.3%
2015-09-30	1.79	0.14	1.65	2.09	85.4%
2015-06-30	1.81	0.24	1.57	2.19	82.7%
2015-03-31	1.81	0.25	1.56	2.13	84.8%
2014-12-31	1.81	0.19	1.62	2.10	86.4%
2014-09-30	1.81	0.11	1.71	2.03	89.2%
2014-06-30	1.82	0.05	1.78	1.98	91.8%
2014-03-31	1.81	0.20	1.61	2.11	86.1%
2013-12-31	1.81	0.16	1.66	2.06	88.1%
2013-09-30	1.69	0.05	1.64	1.95	86.7%
2013-06-30	1.69	0.05	1.64	1.93	87.8%
2013-03-31	1.64	0.06	1.58	1.89	86.6%
2012-12-31	1.62	0.15	1.47	1.97	82.1%
2012-09-30	1.62	0.24	1.38	2.07	78.3%
2012-06-30	1.51	0.05	1.46	1.81	83.3%
2012-03-31	1.36	0.06	1.29	1.79	75.8%
2011-12-31	1.46	0.07	1.39	1.79	81.3%
2011-09-30	1.41	0.06	1.35	1.73	81.7%
2011-06-30	1.48	0.05	1.43	1.73	86.0%
2011-03-31	1.55	0.06	1.49	1.71	90.5%
2010-12-31	1.61	0.04	1.57	1.67	96.1%
2010-09-30	1.56	0.06	1.50	1.59	98.3%
2010-06-30	1.59	0.03	1.56	1.52	104.6%
2010-03-31	1.64	0.04	1.60	1.53	107.0%
2009-12-31	1.69	0.03	1.66	1.53	110.6%
2009-09-30	1.68	0.05	1.62	1.49	112.5%
2009-06-30	1.70	0.11	1.59	1.46	115.9%
2009-03-31	1.73	0.10	1.62	1.43	120.5%
2008-12-31	1.82	0.11	1.71	1.49	122.2%
2008-09-30	1.83	0.10	1.73	1.53	119.5%
2008-06-30	1.81	0.03	1.77	1.50	120.9%
2008-03-31	1.79	0.03	1.76	1.43	125.0%
2007-12-31	1.81	0.04	1.77	1.44	126.0%
2007-09-30	1.78	0.04	1.74	1.40	126.4%
2007-06-30	1.81	0.03	1.78	1.36	132.9%
2007-03-31	1.83	0.03	1.80	1.36	134.6%
2006-12-31	1.80	0.03	1.77	1.31	137.2%
2006-09-30	0.00	0.11	-0.11Net Cash	1.34	0.1%
2006-06-30	0.00	0.08	-0.08Net Cash	1.29	0.1%