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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.

  • Quarterly results put Long-Term Debt Repayments at $80.0 million for Q1 2026, up 1258.75% from a year ago — trailing twelve months through Jan 2026 was $505.0 million (up 9792.9% YoY), and the annual figure for FY2026 was $505.0 million, up 1342.86%.
  • Long-Term Debt Repayments for Q1 2026 was $80.0 million at Rh, down from $100.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for RH hit a ceiling of $200.0 million in Q2 2025 and a floor of -$6.9 million in Q1 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $2.1 million (2022), compared with a mean of $43.6 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 1388.06% in 2025 and later soared 1258.75% in 2026.
  • Rh's Long-Term Debt Repayments stood at $109000.0 in 2022, then surged by 962.39% to $1.2 million in 2023, then crashed by 53.71% to $536000.0 in 2024, then skyrocketed by 18556.72% to $100.0 million in 2025, then decreased by 20.0% to $80.0 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $80.0 million (Q1 2026), $100.0 million (Q4 2025), and $125.0 million (Q3 2025) per Business Quant data.