Rh
NYSE RH
$134.68 -1.93 (-1.41%)
As of: Nov 10, 2026 · 3:59 PM EST

Rh (RH) Net Short-Term Debt Issued (Repaid) (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) Net Short-Term Debt Issued (Repaid) (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) Net ST Debt (Qtr)
1 Amazon Com 2,931.82 Bn 2,428.49 Bn 107.37 Bn 1.38 Bn
2 Home Depot 348.68 Bn 341.92 Bn 16.12 Bn 745.00 Mn
3 Tjx Companies 150.97 Bn 128.51 Bn 5.07 Bn -
4 Lowes Companies 128.03 Bn 120.99 Bn 8.58 Bn -
5 Ross Stores 74.86 Bn 57.79 Bn 2.12 Bn -
6 O Reilly Automotive 73.48 Bn 72.56 Bn 2.52 Bn 815.78 Mn
7 Target 72.25 Bn 66.84 Bn 8.94 Bn -
8 Carvana 53.50 Bn 43.09 Bn 1.52 Bn -55.00 Mn
9 Autozone 53.15 Bn 52.00 Bn 3.52 Bn -333.00 Mn
10 Rh 2.52 Bn 2.26 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 Net Short-Term Debt Issued (Repaid) 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