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

Rh (RH) has reported Short term Debt for 9 consecutive years, with $20.0 million the latest figure, recorded in 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 came in at $20.0 million for Q2 2025 at Rh, roughly flat from $20.0 million in the prior quarter.
• The five-year high for Short term Debt was $41.9 million in Q3 2024, with the low at $1.7 million in Q4 2022.
• Average Short term Debt over 5 years is $19.0 million, with a median of $20.0 million recorded in 2024.
• Across the five-year window, Short term Debt tumbled 91.04% in 2022 and soared 2372.32% in 2023, its largest moves.
• Year by year, Short term Debt stood at $18.9 million in 2021, then sank by 91.04% to $1.7 million in 2022, then jumped by 2372.32% to $41.8 million in 2023, then grew by 0.2% to $41.9 million in 2024, then sank by 52.26% to $20.0 million in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $20.0 million, $20.0 million, and $41.9 million for Q2 2025, Q1 2025, and Q3 2024 respectively.