Rh (RH) Total Debt (2012 - 2026)
Rh (RH) posted quarterly Total Debt of $40.1 million for Q2 2026, down 0.81% year-over-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.
- In Q2 2026, Total Debt fell 0.81% year-over-year to $40.1 million; the TTM figure through May 2026 stood at $40.1 million (down 0.81% YoY), while the FY2026 annual figure was $40.2 million, down 0.8% from the prior year.
- Total Debt for Q2 2026 stood at $40.1 million, roughly flat from $40.2 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.
- The 5-year median for Total Debt is $42.6 million (2024), against an average of $154.1 million.
- Peak annual rise in Total Debt reached 3376.98% in 2022, while the deepest fall reached 99.01% in 2022.
- Rh's Total Debt stood at $19.6 million in 2022, then jumped by 118.56% to $42.8 million in 2023, then slipped by 0.76% to $42.5 million in 2024, then decreased by 5.27% to $40.3 million in 2025, then fell by 0.42% to $40.1 million in 2026.
- Business Quant data shows RH's Total Debt at $40.1 million in Q2 2026, $40.2 million in Q1 2026, and $40.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.72 Bn | 30.19 Bn | 1.08 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 28.82 Bn | 27.80 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 23.05 Bn | 22.83 Bn | 1.27 Bn | 144.90 Mn |
| 4 | Best Buy | 18.33 Bn | 16.58 Bn | 2.10 Bn | 1.17 Bn |
| 5 | Tractor Supply | 18.33 Bn | 18.09 Bn | 1.68 Bn | 2.15 Bn |
| 6 | Dick'S Sporting Goods | 16.05 Bn | 15.05 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.57 Bn | 12.45 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.44 Bn | 10.26 Bn | 746.50 Mn | 2.19 Bn |
| 9 | Bath & Body Works | 4.04 Bn | 3.08 Bn | 1.24 Bn | 4.17 Bn |
| 10 | Rh | 2.93 Bn | 2.85 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 |