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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables Refunds
Ratios

Rh (RH) Long-Term Debt Issuances (2017 - 2026)

Rh has reported Long-Term Debt Issuances over the past 9 years, most recently at $35.0 million for Q1 2026.

  • Quarterly results put Long-Term Debt Issuances at $35.0 million for Q1 2026, down 22.22% from a year ago — trailing twelve months through Jan 2026 was $325.0 million (up 54.76% YoY), and the annual figure for FY2026 was $325.0 million, up 38.3%.
  • Long-Term Debt Issuances for Q1 2026 was $35.0 million at Rh, up from $30.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for RH hit a ceiling of $231.8 million in Q2 2022 and a floor of $30.0 million in Q4 2025.
  • Median Long-Term Debt Issuances over the past 4 years was $75.0 million (2025), compared with a mean of $109.5 million.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 81.82% in 2025 and later dropped 22.22% in 2026.
  • Rh's Long-Term Debt Issuances stood at $231.8 million in 2022, then dropped by 28.82% to $165.0 million in 2024, then plummeted by 81.82% to $30.0 million in 2025, then increased by 16.67% to $35.0 million in 2026.
  • The last three reported values for Long-Term Debt Issuances were $35.0 million (Q1 2026), $30.0 million (Q4 2025), and $75.0 million (Q3 2025) per Business Quant data.