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Ratios

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

Rh has reported Short term Debt over the past 9 years, most recently at $20.0 million for Q2 2025.

  • For Q2 2025, Short term Debt fell 52.22% year-over-year to $20.0 million; the TTM value through May 2025 reached $20.0 million, down 52.22%, while the annual FY2025 figure was $20.0 million, 0.0% changed from the prior year.
  • Short term Debt for Q2 2025 was $20.0 million at Rh, roughly flat from $20.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $41.9 million in Q3 2024 and troughed at $1.7 million in Q4 2022.
  • A 5-year average of $19.0 million and a median of $20.0 million in 2024 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: plummeted 91.04% in 2022 and later soared 2372.32% in 2023.
  • Year by year, Short term Debt stood at $18.9 million in 2021, then plummeted by 91.04% to $1.7 million in 2022, then soared by 2372.32% to $41.8 million in 2023, then rose by 0.2% to $41.9 million in 2024, then plummeted by 52.26% to $20.0 million in 2025.
  • Business Quant data shows Short term Debt for RH at $20.0 million in Q2 2025, $20.0 million in Q1 2025, and $41.9 million in Q3 2024.