Rh (RH) Total Debt (2012 - 2026)

Rh (RH) posted quarterly Total Debt of $15.1 million for Q2 2026, down 57.36% year-over-year from $35.4 million in Q2 2025, and down 0.57% on a QoQ basis from $15.2 million in Q1 2026.

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

Rh (RH) has reported Total Debt for 13 consecutive years, with $15.1 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Total Debt fell 57.36% year-over-year to $15.1 million; the TTM figure through May 2026 stood at $15.1 million (down 57.36% YoY), while the FY2026 annual figure was $15.2 million, down 57.21% from the prior year.
  • Total Debt came in at $15.1 million for Q2 2026 at Rh, down from $15.2 million in the prior quarter.
  • The five-year high for Total Debt was $2.0 billion in Q2 2022, with the low at $13.6 million in Q1 2022.
  • Average Total Debt over 5 years is $242.4 million, with a median of $19.6 million recorded in 2022.
  • Across the five-year window, Total Debt surged 7335.31% in 2022 and plunged 99.08% in 2023, its largest moves.
  • Year by year, Total Debt stood at $19.6 million in 2022, then jumped by 204.3% to $59.7 million in 2023, then slumped by 70.63% to $17.5 million in 2024, then fell by 12.78% to $15.3 million in 2025, then dropped by 1.1% to $15.1 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $15.1 million, $15.2 million, and $15.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 2.43 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.91 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 2.13 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 1.17 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 2.16 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 29.97 Mn
10 Rh 327,780.00 -75.15 Mn 331.26 Mn 15.11 Mn

Historic Data

Download Data
DateValue
May 2, 2026 15.11 Mn
Jan 31, 2026 15.20 Mn
Nov 1, 2025 15.28 Mn
Aug 2, 2025 15.36 Mn
May 3, 2025 35.44 Mn
Feb 1, 2025 35.52 Mn
Nov 2, 2024 17.52 Mn
Aug 3, 2024 66.89 Mn
May 4, 2024 59.54 Mn
Feb 3, 2024 37.77 Mn
Oct 28, 2023 59.65 Mn
Jul 29, 2023 17.90 Mn
Apr 29, 2023 19.60 Mn
Jan 28, 2023 19.61 Mn
Oct 29, 2022 19.60 Mn
Jul 30, 2022 1.95 Bn
Apr 30, 2022 1.95 Bn
Jan 29, 2022 13.63 Mn
Oct 30, 2021 1.98 Bn
Jul 31, 2021 26.19 Mn