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

Rh's (RH) quarterly Short term Debt came in at $25.0 million in Q2 2026, little changed year-on-year from $25.0 million in Q2 2025, and little changed quarter-over-quarter from $25.0 million in Q1 2026.

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

Rh's Short term Debt history runs 10 years deep, the most recent figure standing at $25.0 million for 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 held at $25.0 million in Q2 2026 per RH's latest filing, from $25.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $41.9 million in Q2 2024 and bottomed at $1.7 million in Q4 2022.
  • The 5-year median for Short term Debt is $25.0 million (2023), against an average of $21.6 million.
  • Across the five-year window, Short term Debt slumped 91.04% in 2022 and jumped 1378.42% in 2023, its largest moves.
  • Year by year, Short term Debt stood at $1.7 million in 2022, then soared by 1378.42% 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.
  • Per Business Quant, the three latest RH Short term Debt figures stand at $25.0 million (Q2 2026), $25.0 million (Q1 2026), and $25.0 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 32.35 Bn 31.83 Bn 1.08 Bn
2 NaaS Technology 30.76 Bn 30.76 Bn -
3 Williams Sonoma 28.07 Bn 27.05 Bn 1.10 Bn
4 Ulta Beauty 22.98 Bn 22.49 Bn 1.48 Bn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn
6 Dick'S Sporting Goods 16.47 Bn 15.12 Bn 1.77 Bn
7 Tractor Supply 15.98 Bn 15.76 Bn 1.30 Bn
8 MINISO Group Holding 15.79 Bn 14.72 Bn 414.86 Mn
9 Five Below 11.82 Bn 10.89 Bn 696.98 Mn
10 Rh 3.16 Bn 3.08 Bn 331.26 Mn

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 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