Soho House & Co (SHCO)

Total debt on the balance sheet as of September 2025 : A$3.77 Billion

According to Soho House & Co's latest financial reports the company's total debt is A$3.77 Billion. A company’s total debt is the sum of all current and non-current debts.

Soho House & Co - Total debt on balance sheet (from 2020 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	A$3.76 B	10.96%
2023-12-31	A$3.39 B	8.7%
2022-12-31	A$3.12 B	18.88%
2021-12-31	A$2.62 B	-0.78%
2020-12-31	A$2.64 B	1.71%
2019-12-31	A$2.60 B	41.62%
2018-12-31	A$1.83 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Soho House & Co (SHCO) - Total debt