Rh (RH) Total Debt (2012 - 2026)
Rh (RH) recorded quarterly Total Debt of $15.2 million in Q1 2026, down 0.53% quarter-over-quarter from $15.3 million in Q4 2025, and down 57.21% on a YoY basis from $35.5 million in Q1 2025.
Rh (RH) Total Debt (2012 - 2026) Analysis & Trends
Rh's Total Debt history runs 13 years deep, the most recent figure standing at $15.2 million for Q1 2026.
- In Q1 2026, Total Debt fell 57.21% year-over-year to $15.2 million; the TTM figure through Jan 2026 stood at $15.2 million (down 57.21% YoY), while the FY2026 annual figure was $15.2 million, down 57.21% from the prior year.
- Total Debt was $15.2 million for Q1 2026 at Rh, down from $15.3 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.0 billion in Q1 2022 to a low of $15.2 million in Q1 2026.
- Historically, Total Debt has averaged $283.9 million across 5 years, with a median of $35.4 million in 2025.
- Biggest YoY gain for Total Debt was 6040.08% in 2022; the steepest drop was 99.01% in 2022.
- A 5-year view of Total Debt shows it stood at $19.6 million in 2022, then jumped by 204.3% to $59.7 million in 2023, then sank by 70.63% to $17.5 million in 2024, then slipped by 12.78% to $15.3 million in 2025, then slipped by 0.53% to $15.2 million in 2026.
- The last three Total Debt figures came in at $15.2 million (Q1 2026), $15.3 million (Q4 2025), and $15.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 62.29 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 1.91 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 2.13 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 1.17 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 82.16 Mn |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 2.16 Bn |
| 10 | Rh | 2.76 Bn | 2.69 Bn | 361.43 Mn | 15.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 471.76 Mn |
| Apr 30, 2022 | 1.95 Bn |
| Jan 29, 2022 | 1.97 Bn |
| Oct 30, 2021 | 1.98 Bn |
| Jul 31, 2021 | 26.19 Mn |
| May 1, 2021 | 31.81 Mn |