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

Rh (RH) recorded quarterly Non-Current Debt of $15.2 million in Q1 2026, down 0.53% quarter-over-quarter from $15.3 million in Q4 2025, and down 2.09% on a YoY basis from $15.5 million in Q1 2025.

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

Rh's Non-Current Debt history runs 13 years deep, the most recent figure standing at $15.2 million for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 2.09% year-over-year to $15.2 million; the TTM figure through Jan 2026 stood at $15.2 million (down 2.09% YoY), while the FY2026 annual figure was $15.2 million, down 2.09% from the prior year.
  • Non-Current Debt was $15.2 million for Q1 2026 at Rh, down from $15.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.0 billion in Q1 2022 to a low of $15.2 million in Q1 2026.
  • Historically, Non-Current Debt has averaged $271.5 million across 5 years, with a median of $17.8 million in 2023.
  • Biggest YoY gain for Non-Current Debt was 52027.25% in 2022; the steepest drop was 99.08% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $17.9 million in 2022, then declined by 0.38% to $17.8 million in 2023, then declined by 1.82% to $17.5 million in 2024, then slipped by 12.78% to $15.3 million in 2025, then slipped by 0.53% to $15.2 million in 2026.
  • The last three Non-Current Debt figures came in at $15.2 million (Q1 2026), $15.3 million (Q4 2025), and $15.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 2.33 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.91 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 2.13 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 1.16 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 11.41 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 2.14 Bn
10 Rh 2.76 Bn 2.69 Bn 361.43 Mn 15.20 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 15.20 Mn
Jan 31, 2026 15.20 Mn
Nov 1, 2025 15.28 Mn
Nov 1, 2025 15.28 Mn
Aug 2, 2025 15.36 Mn
Aug 2, 2025 15.36 Mn
May 3, 2025 15.44 Mn
May 3, 2025 15.44 Mn
Feb 1, 2025 15.52 Mn
Feb 1, 2025 15.52 Mn
Nov 2, 2024 17.52 Mn
Nov 2, 2024 17.52 Mn
Aug 3, 2024 25.00 Mn
Aug 3, 2024 25.00 Mn
May 4, 2024 17.68 Mn
May 4, 2024 17.68 Mn
Feb 3, 2024 17.77 Mn
Feb 3, 2024 17.77 Mn
Oct 28, 2023 17.84 Mn
Oct 28, 2023 17.84 Mn