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| Date | Value |
|---|---|
| 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 |