Rh RH
NYSE RH
$133.82 -5.55 (-3.98%)
As of: Sep 10, 2026 · 3:59 PM EDT

Rh (RH) Short term Debt (2017 - 2026)

Rh (RH) posted Short term Debt of $25.0 million for Q2 2026, little changed on a QoQ basis from $25.0 million in Q1 2026, and little changed year-over-year from $25.0 million in Q2 2025.

Analysis

Rh (RH) Short term Debt (2017 - 2026) Analysis & Trends

Rh has reported Short term Debt for 10 years, with the latest figure at $25.0 million in Q2 2026.

  • On a quarterly basis, Short term Debt changed 0.0% year-over-year to $25.0 million in Q2 2026; TTM through May 2026 was $25.0 million, a 0.0% change from a year earlier, with the FY2026 full-year figure at $25.0 million, changed 0.0% from the prior year.
  • Short term Debt was $25.0 million for Q2 2026 at Rh, roughly flat from $25.0 million in the prior quarter.
  • The five-year high for Short term Debt was $41.9 million in Q2 2024, with the low at $20.0 million in Q1 2022.
  • Average Short term Debt over 5 years is $25.3 million, with a median of $25.0 million recorded in 2022.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 67.45% in 2024, then slumped 40.28% in 2025.
  • Over 5 years, Short term Debt stood at $25.0 million in 2022, then changed by 0.0% to $25.0 million in 2023, then changed by 0.0% to $25.0 million in 2024, then changed by 0.0% to $25.0 million in 2025, then changed by 0.0% to $25.0 million in 2026.
  • The last three Short term Debt figures came in at $25.0 million (Q2 2026), $25.0 million (Q1 2026), and $25.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Home Depot 303.76 Bn 301.67 Bn 16.12 Bn
2 Lowes Companies 109.83 Bn 106.43 Bn 8.58 Bn
3 Williams Sonoma 26.32 Bn 25.29 Bn 1.01 Bn
4 Floor & Decor Holdings 5.05 Bn 4.73 Bn 603.12 Mn
5 Rh 2.52 Bn 2.44 Bn 331.26 Mn
Historic Data

Historic Data

Download Data
DateValue
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 41.86 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 25.00 Mn
Jul 30, 2022 23.75 Mn
Apr 30, 2022 20.00 Mn
Jan 29, 2022 20.00 Mn
Oct 30, 2021 20.00 Mn
Jul 31, 2021 24.07 Mn