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| Date | Value |
|---|---|
| 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 |