KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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.

For Q1 2026, Long-Term Debt Issuances fell 22.22% year-over-year to $35.0 million; the TTM value through Jan 2026 reached $325.0 million, up 54.76%, while the annual FY2026 figure was $325.0 million, 38.3% up from the prior year.
Long-Term Debt Issuances for Q1 2026 was $35.0 million at Rh, up from $30.0 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $231.8 million in Q2 2022 and troughed at $30.0 million in Q4 2025.
A 4-year average of $109.5 million and a median of $75.0 million in 2025 define the central range for Long-Term Debt Issuances.
Biggest five-year swings in Long-Term Debt Issuances: crashed 81.82% in 2025 and later decreased 22.22% in 2026.
Year by year, Long-Term Debt Issuances stood at $231.8 million in 2022, then decreased by 28.82% to $165.0 million in 2024, then tumbled by 81.82% to $30.0 million in 2025, then rose by 16.67% to $35.0 million in 2026.
Business Quant data shows Long-Term Debt Issuances for RH at $35.0 million in Q1 2026, $30.0 million in Q4 2025, and $75.0 million in Q3 2025.