Rh RH
NYSE RH
$133.82 -5.55 (-3.98%)
As of: Sep 10, 2026 · 3:59 PM EDT

Rh (RH) Total Debt (2012 - 2026)

Rh (RH) posted Total Debt of $40.1 million for Q2 2026, little changed on a QoQ basis from $40.2 million in Q1 2026, and down 0.81% year-over-year from $40.4 million in Q2 2025.

Analysis

Rh (RH) Total Debt (2012 - 2026) Analysis & Trends

Rh has reported Total Debt for 13 years, with the latest figure at $40.1 million in Q2 2026.

  • On a quarterly basis, Total Debt fell 0.81% year-over-year to $40.1 million in Q2 2026; TTM through May 2026 was $40.1 million, a 0.81% decrease from a year earlier, with the FY2026 full-year figure at $40.2 million, down 0.8% from the prior year.
  • Total Debt was $40.1 million for Q2 2026 at Rh, roughly flat from $40.2 million in the prior quarter.
  • The five-year high for Total Debt was $2.5 billion in Q3 2022, with the low at $21.1 million in Q1 2022.
  • Average Total Debt over 5 years is $293.2 million, with a median of $42.9 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2023: Total Debt soared 5015.28% in 2022, then tumbled 98.26% in 2023.
  • Over 5 years, Total Debt stood at $42.9 million in 2022, then dropped by 0.16% to $42.8 million in 2023, then jumped by 401.82% to $215.0 million in 2024, then slumped by 81.27% to $40.3 million in 2025, then decreased by 0.42% to $40.1 million in 2026.
  • The last three Total Debt figures came in at $40.1 million (Q2 2026), $40.2 million (Q1 2026), and $40.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Home Depot 303.76 Bn 301.67 Bn 16.12 Bn 52.90 Bn
2 Lowes Companies 109.83 Bn 106.43 Bn 8.58 Bn 37.56 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 196.83 Mn
5 Rh 2.52 Bn 2.44 Bn 331.26 Mn 40.11 Mn
Historic Data

Historic Data

Download Data
DateValue
May 2, 2026 40.11 Mn
Jan 31, 2026 40.20 Mn
Nov 1, 2025 40.28 Mn
Aug 2, 2025 40.36 Mn
May 3, 2025 40.44 Mn
Feb 1, 2025 40.52 Mn
Nov 2, 2024 215.00 Mn
Aug 3, 2024 50.00 Mn
May 4, 2024 59.54 Mn
Feb 3, 2024 42.77 Mn
Oct 28, 2023 42.84 Mn
Jul 29, 2023 42.90 Mn
Apr 29, 2023 42.91 Mn
Jan 28, 2023 42.91 Mn
Oct 29, 2022 42.91 Mn
Jul 30, 2022 2.46 Bn
Apr 30, 2022 1.97 Bn
Jan 29, 2022 21.13 Mn
Oct 30, 2021 1.98 Bn
Jul 31, 2021 48.17 Mn