SALLY BEAUTY HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |