Rh (RH) Interest Expenses (2011 - 2026)

Rh's (RH) quarterly Interest Expenses came in at $432.1 million in Q2 2026, up 100.1% year-on-year from $215.9 million in Q2 2025, and up 299.91% quarter-over-quarter from $108.0 million in Q1 2026.

Rh (RH) Interest Expenses (2011 - 2026) Analysis & Trends

Rh's Interest Expenses history runs 16 years deep, the most recent figure standing at $432.1 million for Q2 2026.

  • On a quarterly basis, Interest Expenses rose 100.1% year-over-year to $432.1 million in Q2 2026; TTM through May 2026 was $432.1 million, a 100.1% increase from a year earlier, with the FY2026 full-year figure at $228.2 million, down 70.52% from the prior year.
  • Interest Expenses improved to $432.1 million in Q2 2026 per RH's latest filing, from $108.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $223.9 billion in Q3 2025 and bottomed at -$646000.0 in Q1 2022.
  • The 5-year median for Interest Expenses is $348.9 million (2023), against an average of $21.7 billion.
  • Across the five-year window, Interest Expenses slumped 101.85% in 2022 and surged 204964.69% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at $588.0 million in 2022, then slumped by 49.52% to $296.8 million in 2023, then surged by 243.37% to $1.0 billion in 2024, then jumped by 15743.07% to $161.5 billion in 2025, then tumbled by 99.73% to $432.1 million in 2026.
  • Per Business Quant, the three latest RH Interest Expenses figures stand at $432.1 million (Q2 2026), $108.0 million (Q1 2026), and $161.5 billion (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 14.45 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 1.74 Bn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 317.54 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 11.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 24.93 Mn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -16.00 Mn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 19.11 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 86.45 Mn
10 Rh 3.15 Bn 3.07 Bn 331.26 Mn 432.05 Mn

Historic Data

Download Data
DateValue
May 2, 2026 432.05 Mn
May 2, 2026 432.05 Mn
Jan 31, 2026 108.04 Mn
Jan 31, 2026 108.04 Mn
Nov 1, 2025 161.46 Bn
Nov 1, 2025 161.46 Bn
Aug 2, 2025 223.95 Bn
Aug 2, 2025 223.95 Bn
May 3, 2025 215.92 Mn
May 3, 2025 215.92 Mn
Feb 1, 2025 122.62 Mn
Feb 1, 2025 122.62 Mn
Nov 2, 2024 1.02 Bn
Nov 2, 2024 1.02 Bn
Aug 3, 2024 109.21 Mn
Aug 3, 2024 109.21 Mn
May 4, 2024 57.94 Mn
May 4, 2024 57.94 Mn
Feb 3, 2024 56.03 Mn
Feb 3, 2024 56.03 Mn