KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rh (RH) Total Debt (2017 - 2026)

Rh has reported Total Debt over the past 13 years, most recently at $15.2 million for Q1 2026.

  • For Q1 2026, Total Debt fell 57.21% year-over-year to $15.2 million; the TTM value through Jan 2026 reached $15.2 million, down 57.21%, while the annual FY2026 figure was $15.2 million, 57.21% down from the prior year.
  • Total Debt for Q1 2026 was $15.2 million at Rh, down from $15.3 million in the prior quarter.
  • Over five years, Total Debt peaked at $2.0 billion in Q1 2022 and troughed at $15.2 million in Q1 2026.
  • A 5-year average of $283.9 million and a median of $35.4 million in 2025 define the central range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 6040.08% in 2022 and fell as far as 99.01% in 2022.
  • Year by year, Total Debt stood at $19.6 million in 2022, then soared by 204.3% to $59.7 million in 2023, then crashed by 70.63% to $17.5 million in 2024, then decreased by 12.78% to $15.3 million in 2025, then decreased by 0.53% to $15.2 million in 2026.
  • Business Quant data shows Total Debt for RH at $15.2 million in Q1 2026, $15.3 million in Q4 2025, and $15.4 million in Q3 2025.