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
DateValue
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