SALLY BEAUTY HOLDINGS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $1.80B | $-276.2M | $86.6M |
| FY2017 | $1.89B | $-363.6M | $63.8M |
| FY2018 | $1.79B | $-268.6M | $77.3M |
| FY2019 | $1.61B | $-60.3M | $71.5M |
| FY2020 | $1.81B | $15.4M | $514.2M |
| FY2021 | $1.39B | $280.7M | $401.0M |
| FY2022 | $1.09B | $293.6M | $70.6M |
| FY2023 | $1.08B | $508.7M | $123.0M |
| FY2024 | $994.0M | $628.5M | $108.0M |
| FY2025 | $875.0M | $794.2M | $149.2M |