Rh (RH) Short term Debt (2017 - 2025)

Rh (RH) recorded quarterly Short term Debt of $20.0 million in Q2 2025, little changed quarter-over-quarter from $20.0 million in Q1 2025, and down 52.22% on a YoY basis from $41.9 million in Q2 2024.

Rh (RH) Short term Debt (2017 - 2025) Analysis & Trends

Rh's Short term Debt history runs 9 years deep, the most recent figure standing at $20.0 million for Q2 2025.

  • In Q2 2025, Short term Debt fell 52.22% year-over-year to $20.0 million; the TTM figure through May 2025 stood at $20.0 million (down 52.22% YoY), while the FY2025 annual figure was $20.0 million, changed 0.0% from the prior year.
  • Short term Debt was $20.0 million for Q2 2025 at Rh, roughly flat from $20.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $41.9 million in Q3 2024 to a low of $1.7 million in Q4 2022.
  • Historically, Short term Debt has averaged $19.0 million across 5 years, with a median of $20.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt slumped 91.04% in 2022, then soared 2372.32% in 2023.
  • A 5-year view of Short term Debt shows it stood at $18.9 million in 2021, then plunged by 91.04% to $1.7 million in 2022, then jumped by 2372.32% to $41.8 million in 2023, then gained by 0.2% to $41.9 million in 2024, then plunged by 52.26% to $20.0 million in 2025.
  • The last three Short term Debt figures came in at $20.0 million (Q2 2025), $20.0 million (Q1 2025), and $41.9 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 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
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn
10 Rh 2.76 Bn 2.69 Bn 361.43 Mn

Historic Data

Download Data
DateValue
May 3, 2025 20.00 Mn
Feb 1, 2025 20.00 Mn
Aug 3, 2024 41.89 Mn
May 4, 2024 41.86 Mn
Feb 3, 2024 20.00 Mn
Oct 28, 2023 41.81 Mn
Apr 29, 2023 1.69 Mn
Jan 28, 2023 1.70 Mn
Oct 29, 2022 1.69 Mn
Jul 30, 2022 2.22 Mn
Apr 30, 2022 3.88 Mn
Jan 29, 2022 13.63 Mn
Oct 30, 2021 18.88 Mn
Jul 31, 2021 24.07 Mn
May 1, 2021 28.07 Mn
Jan 30, 2021 22.75 Mn
Oct 31, 2020 22.49 Mn
Aug 1, 2020 22.24 Mn
May 2, 2020 19.59 Mn
Feb 1, 2020 22.01 Mn