Rh
NYSE RH
$119.69 +5.66 (+4.96%)
As of: Oct 20, 2026 · 3:59 PM EDT

Rh (RH) Current Debt (2012 - 2014)

Updated

Rh (RH) reported Current Debt of -$835.37 million for FY2015 (year ended Jan 31, 2015), compared with -$1.67 billion in FY2014.

Analysis

Rh (RH) Current Debt (2012 - 2014) Analysis & Trends

Dating back to FY2011, Rh's Current Debt record includes 5 fiscal years.

  • The FY2015 figure ranks as the highest annual Current Debt since FY2011.
  • According to Business Quant data, Current Debt came in at -$1.67 billion in FY2014, -$1.37 billion in FY2013, -$1.01 billion in FY2012 and -$821.73 million in FY2011.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Amazon Com 2,826.22 Bn 2,342.91 Bn 104.83 Bn -205.00 Mn
2 Home Depot 312.87 Bn 306.11 Bn 16.12 Bn 745.00 Mn
3 Tjx Companies 162.20 Bn 139.75 Bn 5.07 Bn -
4 Lowes Companies 110.98 Bn 103.94 Bn 8.58 Bn -
5 Ross Stores 75.30 Bn 58.23 Bn 2.12 Bn -
6 O Reilly Automotive 74.25 Bn 73.33 Bn 2.52 Bn 815.78 Mn
7 Target 70.03 Bn 64.62 Bn 8.94 Bn -
8 Autozone 52.03 Bn 50.93 Bn 2.52 Bn 507.00 Mn
9 Carvana 43.27 Bn 33.76 Bn 1.38 Bn 47.00 Mn
10 Rh 2.26 Bn 2.00 Bn 444.85 Mn -
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2014 -429.50 Mn
May 3, 2014 -405.87 Mn
Feb 1, 2014 -503.52 Mn
Nov 2, 2013 -419.13 Mn
Aug 3, 2013 -423.54 Mn
May 4, 2013 -321.77 Mn
Feb 2, 2013 -524.11 Mn
Oct 27, 2012 -300.68 Mn
Jul 28, 2012 -315.88 Mn
Apr 28, 2012 -228.79 Mn
Jan 28, 2012 247.76 Mn
API Access

Rh Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=RH&period=max&api_key=YOUR_API_KEY