SALLY BEAUTY HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2007 | — | $-767.7M | $38.3M |
| Sep 2008 | — | $-703.0M | $99.8M |
| Jun 2009 | — | — | $105.9M |
| Sep 2009 | — | $-615.5M | $54.4M |
| Dec 2009 | — | — | $31.8M |
| Mar 2010 | — | — | $37.4M |
| Jun 2010 | — | $-525.5M | $28.3M |
| Sep 2010 | — | $-461.3M | $59.5M |
| Dec 2010 | — | $-406.9M | $38.4M |
| Mar 2011 | — | $-341.3M | $59.1M |
| Jun 2011 | $1.48B | $-261.1M | $52.7M |
| Sep 2011 | $1.41B | $-219.0M | $63.5M |
| Dec 2011 | $1.45B | $-168.5M | $71.5M |
| Mar 2012 | $1.35B | $-69.2M | $64.8M |
| Jun 2012 | $1.51B | $-202.0M | $54.0M |
| Sep 2012 | $1.61B | $-115.1M | $240.2M |
| Dec 2012 | $1.61B | $-157.2M | $148.0M |
| Mar 2013 | $1.63B | $-280.5M | $62.3M |
| Jun 2013 | $1.69B | $-294.4M | $53.4M |
| Sep 2013 | $1.69B | $-303.5M | $47.1M |
| Dec 2013 | $1.81B | $-291.2M | $157.9M |
| Mar 2014 | $1.81B | $-268.8M | $202.5M |
| Jun 2014 | $1.82B | $-362.8M | $46.3M |
| Sep 2014 | $1.80B | $-347.1M | $106.6M |
| Dec 2014 | $1.81B | $-255.6M | $190.7M |
| Mar 2015 | $1.81B | $-261.0M | $246.0M |
| Jun 2015 | $1.81B | $-190.2M | $239.1M |
| Sep 2015 | $1.80B | $-297.8M | $140.0M |
| Dec 2015 | — | $-321.7M | $67.4M |
| Mar 2016 | — | $-341.4M | $88.5M |
| Jun 2016 | — | $-282.9M | $91.0M |
| Sep 2016 | $1.80B | $-276.2M | $86.6M |
| Dec 2016 | — | $-289.0M | $94.4M |
| Mar 2017 | — | $-320.6M | $49.1M |
| Jun 2017 | — | $-352.3M | $54.1M |
| Sep 2017 | $1.89B | $-363.6M | $63.8M |
| Dec 2017 | — | $-342.6M | $79.3M |
| Mar 2018 | — | $-315.0M | $68.1M |
| Jun 2018 | — | $-326.2M | $76.9M |
| Sep 2018 | $1.79B | $-268.6M | $77.3M |
| Dec 2018 | $1.79B | $-214.7M | $102.8M |
| Mar 2019 | $1.73B | $-145.1M | $89.8M |
| Jun 2019 | $1.63B | $-70.5M | $57.9M |
| Sep 2019 | $1.61B | $-60.3M | $71.5M |
| Dec 2019 | $1.59B | $2.2M | $67.3M |
| Mar 2020 | $1.56B | $-53.2M | $364.4M |
| Jun 2020 | $1.86B | $-69.1M | $838.8M |
| Sep 2020 | $1.81B | $15.4M | $514.2M |
| Dec 2020 | $1.81B | $98.9M | $537.6M |
| Mar 2021 | $1.60B | $134.8M | $408.3M |
| Jun 2021 | — | $222.3M | $270.3M |
| Jul 2021 | $1.39B | — | — |
| Sep 2021 | $1.39B | $280.7M | $401.0M |
| Dec 2021 | $1.39B | $281.0M | $298.1M |
| Mar 2022 | $1.39B | $271.9M | $227.4M |
| Jun 2022 | $1.09B | $295.9M | $101.3M |
| Sep 2022 | $1.09B | $293.6M | $70.6M |
| Dec 2022 | $1.09B | $373.3M | $99.1M |
| Mar 2023 | $1.08B | $425.9M | $61.6M |
| Jun 2023 | $1.08B | $487.7M | $74.3M |
| Sep 2023 | $1.08B | $508.7M | $123.0M |
| Dec 2023 | $1.08B | $541.3M | $121.0M |
| Mar 2024 | $996.0M | $550.9M | $97.2M |
| Jun 2024 | $995.0M | $577.7M | $97.4M |
| Sep 2024 | $994.0M | $628.5M | $108.0M |
| Dec 2024 | $953.0M | $656.5M | $105.5M |
| Mar 2025 | $917.0M | $699.8M | $92.2M |
| Jun 2025 | $896.0M | $762.9M | $112.8M |
| Sep 2025 | $875.0M | $794.2M | $149.2M |
| Dec 2025 | $855.0M | $823.6M | $157.2M |
| Mar 2026 | $835.0M | $837.9M | $157.4M |
| Jun 2026 | $815.0M | $871.5M | $173.1M |