Sally Beauty Holdings Inc (SBH)

Debt Repayment

-$81.00M

TTM · Period ending: · USD

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SBH Debt Repayment

Latest reported-$81.00M
SBH TTM Debt Repayment ($15.31M → -$81.00M)
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SBH debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Sally Beauty Holdings Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-81,000,000
-82,043,000
-98,081,000
-119,122,000
-144,164,000
-141,162,000
-124,126,000
-84,137,000
-55,138,000
-56,200,000
-82,090,000
-85,965,000
-168,825,000
-297,261,000
-253,789,000
-250,283,000
-153,652,000
-211,828,000
-423,616,000
-422,258,000
-864,516,000
-358,803,000
220,350,000
204,583,000
633,237,000
227,734,000
-198,488,000
-184,034,000
-232,035,000
-145,110,000
-106,745,000
-97,931,000
-61,804,000
32,601,000
59,843,000
52,231,000
80,790,000
4,773,000
-740,000
-26,537,000
-26,541,000
-26,572,000
-26,544,000
-831,000
-10,129,000
-1,439,000
-1,808,000
122,144,000
131,610,000
175,666,000
198,273,000
74,049,000
179,914,000
283,032,000
159,620,000
180,205,000
3,806,000
-215,380,000
-175,130,000
-149,306,000
-104,287,000
-91,249,000
-81,331,000
-127,567,000
-121,998,000
-101,251,000
-142,063,000
-149,722,000
-117,422,000
-69,173,000
-748,000
45,050,000
358,000
-40,610,000
15,307,000
1,774,613,000
1,802,519,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.