Rh (RH) Net Long-Term Debt Issued (Repaid) (2012 - 2026)
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.
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Analysis
Rh (RH) Net Long-Term Debt Issued (Repaid) (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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.82 Bn | 2,428.49 Bn | 107.37 Bn | 47.56 Bn |
| 2 | Home Depot | 348.68 Bn | 341.92 Bn | 16.12 Bn | -1.56 Bn |
| 3 | Tjx Companies | 150.97 Bn | 128.51 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 128.03 Bn | 120.99 Bn | 8.58 Bn | -21.00 Mn |
| 5 | Ross Stores | 74.86 Bn | 57.79 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.48 Bn | 72.56 Bn | 2.52 Bn | - |
| 7 | Target | 72.25 Bn | 66.84 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Carvana | 53.50 Bn | 43.09 Bn | 1.52 Bn | - |
| 9 | Autozone | 53.15 Bn | 52.00 Bn | 3.52 Bn | -476.85 Mn |
| 10 | Rh | 2.52 Bn | 2.26 Bn | 444.85 Mn | -70.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -70.92 Mn |
| May 2, 2026 | -3.22 Mn |
| Jan 31, 2026 | -56.24 Mn |
| Nov 1, 2025 | -76.09 Mn |
| Aug 2, 2025 | -57.99 Mn |
| May 3, 2025 | -27.71 Mn |
| Feb 1, 2025 | 2.65 Mn |
| Nov 2, 2024 | 109.17 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 | -224.82 Mn |
| Jul 30, 2022 | -401.84 Mn |
| Apr 30, 2022 | 199.28 Mn |
| Jan 29, 2022 | -115.04 Mn |
| Oct 30, 2021 | -216.14 Mn |
API Access
Rh Net Long-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=RH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();