ARHS · Arhaus, Inc. · Debt

$11.70 +0.17 (+1.47%) At close · Oct 23

Market Cap

$1.66B

141.75M

Volume · Oct 23 2.11M Avg daily vol (3M) 1.53M

Debt Profile

Completed filing coverage through Oct 22, 2025

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Finance lease liabilities	2026-06-30	USD 52,901,000	10-Q filed 2026-08-06
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 970,000 Noncurrent finance lease liabilities USD 51,931,000
Operating lease liabilities	2026-06-30	USD 556,335,000	10-Q filed 2026-08-06
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 62,156,000 Noncurrent operating lease liabilities USD 494,179,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1875444 CUSIP 04035M102 13F (30d) 24 filings 24 filers Visit website Investor relations