Rh
NYSE RH
$138.26 +10.26 (+8.01%)
As of: Oct 22, 2026 · 3:19 PM EDT

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

Updated

Rh (RH) recorded Long-Term Debt Issuances of $60 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 20.0% from $75 million a year earlier and down 42.9% from the prior quarter.

Analysis

Rh (RH) Long-Term Debt Issuances (2017 - 2026) Analysis & Trends

On a TTM basis, Rh's Long-Term Debt Issuances came in at $230 million as of Aug 1, 2026, down 51.1% year-over-year; for FY2026 (ended Jan 31, 2026), it was $325 million, up 38.3% from FY2025.

  • Annual Long-Term Debt Issuances has a five-year compound annual growth rate of -2.0% (FY2021 to FY2026).
  • Across earlier fiscal years, Long-Term Debt Issuances came in at $235 million in FY2025 and $16 million in FY2023.
  • Quarterly Long-Term Debt Issuances has ranged from -$215.8 million in fiscal Q3 2023 to $231.8 million in fiscal Q1 2023 over the past five years.
  • On a year-over-year basis, Long-Term Debt Issuances has declined for four consecutive quarters, with an average decline of 41.8% over the last four quarters.
  • Per Business Quant, the preceding three fiscal quarters came in at $105 million (Q1 2027), $35 million (Q4 2026) and $30 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Amazon Com 2,675.29 Bn 2,191.99 Bn 104.83 Bn 13.56 Bn
2 Home Depot 324.33 Bn 317.57 Bn 16.12 Bn 53.00 Mn
3 Tjx Companies 162.33 Bn 139.88 Bn 5.07 Bn -
4 Lowes Companies 113.49 Bn 106.45 Bn 8.58 Bn -
5 O Reilly Automotive 75.64 Bn 74.72 Bn 2.52 Bn -
6 Ross Stores 74.81 Bn 57.73 Bn 2.12 Bn -
7 Target 70.85 Bn 65.44 Bn 8.94 Bn -
8 Autozone 53.64 Bn 52.54 Bn 2.52 Bn -
9 Carvana 42.27 Bn 32.76 Bn 1.38 Bn 55.00 Mn
10 Rh 2.61 Bn 2.35 Bn 444.85 Mn 60.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 60.00 Mn
May 2, 2026 105.00 Mn
Jan 31, 2026 35.00 Mn
Nov 1, 2025 30.00 Mn
Aug 2, 2025 75.00 Mn
May 3, 2025 185.00 Mn
Feb 1, 2025 45.00 Mn
Nov 2, 2024 165.00 Mn
Oct 29, 2022 -215.80 Mn
Apr 30, 2022 231.80 Mn
Jan 30, 2021 12.86 Mn
Oct 31, 2020 76.20 Mn
Aug 1, 2020 212.10 Mn
May 2, 2020 71.10 Mn
Feb 1, 2020 23.00 Mn
Nov 2, 2019 380.00 Mn
Aug 3, 2019 9.00 Mn
May 4, 2019 60.00 Mn
Aug 4, 2018 1.00 Mn
May 5, 2018 334.00 Mn
API Access

Rh Long-Term Debt Issuances 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=long-term-debt-issuances&ticker=RH&period=max&api_key=YOUR_API_KEY