Rh (RH) Short term Debt (2017 - 2026)
Rh (RH) reported Short term Debt of $25 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), unchanged from $25 million a year earlier and unchanged from the prior quarter.
Rh (RH) Short term Debt (2017 - 2026) Analysis & Trends
Dating back to fiscal Q3 2018, Rh's Short term Debt record includes 36 quarters.
- Short term Debt has a five-year compound annual growth rate of 1.9% (FY2021 to FY2026).
- By fiscal year, Short term Debt came in at $25 million in FY2025 (unchanged), $25 million in FY2024 (unchanged), $25 million in FY2023 (+25.0%) and $20 million in FY2022 (-12.1%).
- Five-year quarterly Short term Debt spans a low of $20 million in fiscal Q3 2022 and a high of $41.86 million in fiscal Q1 2025.
- The high point for year-over-year Short term Debt in five years was fiscal Q1 2025 (growth of 67.4%); the low point was fiscal Q1 2026 (a decline of 40.3%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $25 million (Q1 2027), $25 million (Q4 2026) and $25 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,809.69 Bn | 2,326.38 Bn | 104.83 Bn |
| 2 | Home Depot | 312.75 Bn | 305.99 Bn | 16.12 Bn |
| 3 | Tjx Companies | 161.58 Bn | 139.13 Bn | 5.07 Bn |
| 4 | Lowes Companies | 109.78 Bn | 102.75 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.66 Bn | 57.59 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 73.95 Bn | 73.04 Bn | 2.52 Bn |
| 7 | Target | 69.87 Bn | 64.46 Bn | 8.94 Bn |
| 8 | Autozone | 51.80 Bn | 50.70 Bn | 2.52 Bn |
| 9 | Carvana | 43.77 Bn | 34.26 Bn | 1.38 Bn |
| 10 | Rh | 2.28 Bn | 2.02 Bn | 444.85 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 25.00 Mn |
| May 2, 2026 | 25.00 Mn |
| Jan 31, 2026 | 25.00 Mn |
| Nov 1, 2025 | 25.00 Mn |
| Aug 2, 2025 | 25.00 Mn |
| May 3, 2025 | 25.00 Mn |
| Feb 1, 2025 | 25.00 Mn |
| Nov 2, 2024 | 25.00 Mn |
| Aug 3, 2024 | 25.00 Mn |
| May 4, 2024 | 66.86 Mn |
| Feb 3, 2024 | 25.00 Mn |
| Oct 28, 2023 | 25.00 Mn |
| Jul 29, 2023 | 25.00 Mn |
| Apr 29, 2023 | 25.00 Mn |
| Jan 28, 2023 | 25.00 Mn |
| Oct 29, 2022 | 26.69 Mn |
| Jul 30, 2022 | 25.97 Mn |
| Apr 30, 2022 | 23.88 Mn |
| Jan 29, 2022 | 33.63 Mn |
| Oct 30, 2021 | 38.88 Mn |
Rh Short term 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=short-term-debt&ticker=RH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=RH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();