Company / Total Debt
Soho House & Co Inc. Total Debt History
FY2020-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$691.5M
FY2024
5-year range
$466.3M / $691.5M
FY2020-FY2024
Trend
+4.0%
vs FY2023
Sector context
#107 of 158
Consumer Discretionary
What the data says
At $691M, Soho House & Co Inc.'s total debt ranks #52 of 158 in the Consumer Discretionary sector. Total Debt has increased for 3 consecutive years, from $466M in FY2021 to $691M in FY2024.
Based on SEC 10-K filings.
$691M in FY2024 with a 3-year CAGR of +14.0%.
Increased from $606M to $691M over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +14.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#52 of 158 in Consumer DiscretionaryTop 32% of 158This company $691.5M Sector average $3.9B
▼
-82.1% below sector average
Key checks
Key Insights
- Soho House & Co Inc.'s total debt has grown for 3 consecutive years.
- 3-year CAGR of +14.0%, indicating consistent growth.
- In FY2024, total debt increased 4.0% year-over-year.
- Ranks #107 out of 158 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $691.5M | +4.0% |
| FY2023 | $664.9M | +9.8% |
| FY2022 | $605.5M | +29.9% |
| FY2021 | $466.3M | -29.7% |
| FY2020 | $663.4M | - |
| FY2019 | - | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026