Arhaus Inc - Net Borrowings

Arhaus Inc's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Net-Borrowings" stands at -0.771 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 06/30/2024.

Arhaus Inc's third quarter result of -0.165 Million USD for the item "Net Borrowings" represents a decrease of -7.84 percent compared to it's second quarter result.

Also, Arhaus Inc's third quarter result of -0.165 Million USD for the item "Net Borrowings" represents an increase of 30.67 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Arhaus Inc's third quarter result of -0.771 Million USD for the item "Net Borrowings" represents an increase of 8.65 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 77.87 Million United States Dollars compared to the value the year prior.
The 1 year change is 77.87 Million United States Dollars.
The 3 year change is -0.657 Million United States Dollars.

The Serie's long term average value is -20.05 Million United States Dollars. It's latest available value, on 09/30/2025, is 19.27 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 03/31/2025, to it's latest available value, on 09/30/2025, is +104.03 Million.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2024, to it's latest available value, on 09/30/2025, is -27.09 Million.