Rh RH
NYSE RH
$121.80 -0.41 (-0.34%)
As of: Sep 30, 2026 · 3:59 PM EDT

Rh (RH) Non-Current Debt (2012 - 2026)

Updated

Rh (RH) recorded Non-Current Debt of $15.03 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 2.2% from $15.36 million a year earlier and down 0.6% from the prior quarter.

Analysis

Rh (RH) Non-Current Debt (2012 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 31, 2026), Rh reported Non-Current Debt of $15.2 million, down 2.1% from FY2025.

  • Annual Non-Current Debt has declined for three straight fiscal years, though with a five-year compound annual growth rate of 0.8% (FY2021 to FY2026).
  • Across earlier fiscal years, Non-Current Debt came in at $15.52 million in FY2025 (-12.6%), $17.77 million in FY2024 (-0.8%), $17.91 million in FY2023 and $1.13 million in FY2022 (-92.3%).
  • The fiscal Q2 2027 figure is the lowest quarterly Non-Current Debt since fiscal Q4 2022.
  • On a year-over-year basis, Non-Current Debt has declined for seven consecutive quarters, with growth averaging 100.3% over the last eight quarters.
  • Peak year-over-year performance for Non-Current Debt in the last five years was growth of 964.8% in fiscal Q3 2025, against a decline of 99.3% in fiscal Q2 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $15.11 million (Q1 2027), $15.2 million (Q4 2026) and $15.28 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Amazon Com 2,659.84 Bn 2,176.54 Bn 104.83 Bn 128.89 Bn
2 Home Depot 287.59 Bn 280.83 Bn 16.12 Bn 43.95 Bn
3 Tjx Companies 147.38 Bn 124.93 Bn 5.07 Bn 1.87 Bn
4 Lowes Companies 105.03 Bn 97.99 Bn 8.58 Bn 35.20 Bn
5 Ross Stores 74.93 Bn 57.86 Bn 2.12 Bn 777.05 Mn
6 Target 71.05 Bn 65.64 Bn 8.94 Bn 14.22 Bn
7 O Reilly Automotive 70.25 Bn 69.33 Bn 2.52 Bn 7.01 Bn
8 Carvana 69.96 Bn 61.56 Bn 1.38 Bn 4.85 Bn
9 Autozone 46.92 Bn 45.82 Bn 2.52 Bn 9.02 Bn
10 Rh 2.31 Bn 2.05 Bn 444.85 Mn 15.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 15.03 Mn
May 2, 2026 15.11 Mn
Jan 31, 2026 15.20 Mn
Nov 1, 2025 15.28 Mn
Aug 2, 2025 15.36 Mn
May 3, 2025 15.44 Mn
Feb 1, 2025 15.52 Mn
Nov 2, 2024 190.00 Mn
Aug 3, 2024 25.00 Mn
May 4, 2024 17.68 Mn
Feb 3, 2024 17.77 Mn
Oct 28, 2023 17.84 Mn
Jul 29, 2023 17.90 Mn
Apr 29, 2023 17.91 Mn
Jan 28, 2023 17.91 Mn
Oct 29, 2022 17.91 Mn
Jul 30, 2022 2.44 Bn
Apr 30, 2022 1.95 Bn
Jan 29, 2022 1.13 Mn
Oct 30, 2021 1.96 Bn
API Access

Rh Non-Current Debt 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=non-current-debt&ticker=RH&period=max&api_key=YOUR_API_KEY