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Ratios

Rh (RH) Long-Term Debt Repayments (2017 - 2025)

Historic Long-Term Debt Repayments for Rh (RH) over the last 8 years, with Q4 2025 value amounting to $100.0 million.

  • Rh's Long-Term Debt Repayments changed N/A to $100.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $425.0 million, marking a year-over-year change of. This contributed to the annual value of $41.9 million for FY2025, which is 237075.47% up from last year.
  • According to the latest figures from Q4 2025, Rh's Long-Term Debt Repayments is $100.0 million.
  • In the past 5 years, Rh's Long-Term Debt Repayments registered a high of $207.0 million during Q4 2021, and its lowest value of $109000.0 during Q4 2022.
  • Over the past 4 years, Rh's median Long-Term Debt Repayments value was $22.3 million (recorded in 2021), while the average stood at $70.8 million.
  • Over the last 5 years, Rh's Long-Term Debt Repayments had its largest YoY gain of 12527.62% in 2022, and its largest YoY loss of 9994.73% in 2022.
  • Rh's Long-Term Debt Repayments (Quarter) stood at $207.0 million in 2021, then crashed by 99.95% to $109000.0 in 2022, then surged by 391.74% to $536000.0 in 2023, then soared by 18556.72% to $100.0 million in 2025.
  • Its last three reported values are $100.0 million in Q4 2025, $125.0 million for Q3 2025, and $200.0 million during Q2 2025.