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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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.

  • Quarterly results put Total Debt at $15.2 million for Q1 2026, down 57.21% from a year ago — trailing twelve months through Jan 2026 was $15.2 million (down 57.21% YoY), and the annual figure for FY2026 was $15.2 million, down 57.21%.
  • Total Debt for Q1 2026 was $15.2 million at Rh, down from $15.3 million in the prior quarter.
  • Over the last five years, Total Debt for RH hit a ceiling of $2.0 billion in Q1 2022 and a floor of $15.2 million in Q1 2026.
  • Median Total Debt over the past 5 years was $35.5 million (2025), compared with a mean of $380.8 million.
  • Biggest five-year swings in Total Debt: skyrocketed 7335.31% in 2022 and later plummeted 99.08% in 2023.
  • Rh's Total Debt stood at $19.6 million in 2022, then surged by 204.3% to $59.7 million in 2023, then surged by 218.52% to $190.0 million in 2024, then crashed by 91.96% to $15.3 million in 2025, then dropped by 0.53% to $15.2 million in 2026.
  • The last three reported values for Total Debt were $15.2 million (Q1 2026), $15.3 million (Q4 2025), and $15.4 million (Q3 2025) per Business Quant data.