Rh
NYSE RH
$122.01 +2.22 (+1.85%)
As of: Oct 21, 2026 · 9:39 AM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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