Rh (RH) Long-Term Debt Repayments (2017 - 2026)
Rh's Long-Term Debt Repayments was $90 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 28.0% from $125 million a year earlier and down 5.3% from the prior quarter.
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Analysis
Rh (RH) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends
On a trailing twelve-month basis, Rh's Long-Term Debt Repayments was $365 million through Aug 1, 2026, up 9.8% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $505 million.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 7.0% (FY2021 to FY2026).
- In earlier fiscal years, Long-Term Debt Repayments was $41.9 million in FY2025 (+199.9%), $13.97 million in FY2024 (-96.5%), $395.37 million in FY2023 (+17.8%) and $335.73 million in FY2022 (-6.6%).
- Quarterly Long-Term Debt Repayments has moved between -$2.18 million (fiscal Q2 2024) and $382.32 million (fiscal Q2 2023) over five years.
- Per Business Quant data, RH's Long-Term Debt Repayments in the three fiscal quarters before Q2 2027 was $95 million (Q1 2027), $80 million (Q4 2026) and $100 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | 3.21 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | 1.62 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | 21.00 Mn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | - |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | 38.00 Mn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | 428.06 Mn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 21.00 Mn |
| 10 | Rh | 2.41 Bn | 2.14 Bn | 444.85 Mn | 130.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 130.92 Mn |
| May 2, 2026 | 108.22 Mn |
| Jan 31, 2026 | 91.24 Mn |
| Nov 1, 2025 | 106.09 Mn |
| Aug 2, 2025 | 132.99 Mn |
| May 3, 2025 | 212.71 Mn |
| Feb 1, 2025 | 42.35 Mn |
| Nov 2, 2024 | 55.83 Mn |
| Aug 3, 2024 | 13.72 Mn |
| May 4, 2024 | 10.76 Mn |
| Feb 3, 2024 | 19.04 Mn |
| Oct 28, 2023 | 6.26 Mn |
| Jul 29, 2023 | 4.07 Mn |
| Apr 29, 2023 | 11.30 Mn |
| Jan 28, 2023 | 10.32 Mn |
| Oct 29, 2022 | 9.03 Mn |
| Jul 30, 2022 | 401.84 Mn |
| Apr 30, 2022 | 32.52 Mn |
| Jan 29, 2022 | 115.04 Mn |
| Oct 30, 2021 | 216.14 Mn |
API Access
Rh Long-Term Debt Repayments 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-repayments&ticker=RH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "RH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();