SBH · Sally Beauty Holdings, Inc. · Debt

Market Cap

$1.67B

90.73M

Volume · Nov 12 1.68M Avg daily vol (3M) 1.34M

Debt Profile

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
Long-term debt and lease obligations, including current maturities	2026-09-30	USD 788,043,000	10-K filed 2026-11-10
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 long-term debt and lease obligations USD 4,000,000 Long-term debt, including current maturities USD 795,000,000 Noncurrent long-term debt and lease obligations USD 784,043,000
Operating lease liabilities	2026-09-30	USD 726,614,000	10-K filed 2026-11-10
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 159,544,000 Noncurrent operating lease liabilities USD 567,070,000

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

Some debt data could not be processed yet.

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 1368458 CUSIP 79546E104 13F (30d) 176 filings 160 filers Visit website Investor relations