KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares Outstanding
Ratios

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

Rh has reported Long-Term Debt Repayments over the past 10 years, most recently at $80.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $80.0 million; the TTM value through Jan 2026 reached $505.0 million, up 29711.1%, while the annual FY2026 figure was $505.0 million, 1105.14% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $80.0 million at Rh, down from $100.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $200.0 million in Q2 2025 and troughed at -$536000.0 in Q4 2023.
  • A 5-year average of $47.8 million and a median of $7.4 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 125.28% in 2022 and later crashed 10820.0% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $5000.0 in 2022, then crashed by 10820.0% to -$536000.0 in 2023, then surged by 200.0% to $536000.0 in 2024, then surged by 18556.72% to $100.0 million in 2025, then fell by 20.0% to $80.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for RH at $80.0 million in Q1 2026, $100.0 million in Q4 2025, and $125.0 million in Q3 2025.