Rh (RH) Total Debt (2012 - 2026)

Rh's (RH) quarterly Total Debt came in at $40.1 million in Q2 2026, down 0.81% year-on-year from $40.4 million in Q2 2025, and little changed quarter-over-quarter from $40.2 million in Q1 2026.

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

Rh's Total Debt history runs 13 years deep, the most recent figure standing at $40.1 million for 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 steadied at $40.1 million in Q2 2026 per RH's latest filing, from $40.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $2.0 billion in Q2 2022 and bottomed at $13.6 million in Q1 2022.
  • The 5-year median for Total Debt is $42.6 million (2024), against an average of $154.1 million.
  • Biggest YoY gain for Total Debt was 3376.98% in 2022; the steepest drop was 99.01% in 2022.
  • Year by year, Total Debt stood at $19.6 million in 2022, then surged by 118.56% to $42.8 million in 2023, then dropped by 0.76% to $42.5 million in 2024, then slipped by 5.27% to $40.3 million in 2025, then retreated by 0.42% to $40.1 million in 2026.
  • Per Business Quant, the three latest RH Total Debt figures stand at $40.1 million (Q2 2026), $40.2 million (Q1 2026), and $40.3 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 2.43 Bn
2 NaaS Technology 30.58 Bn 30.58 Bn - 82.16 Mn
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn -
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 62.29 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 1.17 Bn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 1.91 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn 1.01 Bn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 2.13 Bn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn -
10 Rh 3.15 Bn 3.07 Bn 331.26 Mn 40.11 Mn

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 42.52 Mn
Aug 3, 2024 42.60 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 19.60 Mn
Jul 30, 2022 186.22 Mn
Apr 30, 2022 1.95 Bn
Jan 29, 2022 13.63 Mn
Oct 30, 2021 1.98 Bn
Jul 31, 2021 26.19 Mn