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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |