Rh (RH) Total Debt (2012 - 2026)
Rh (RH) posted Total Debt of $40.03 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 0.8% from $40.36 million a year earlier and down 0.2% from the prior quarter.
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Analysis
Rh (RH) Total Debt (2012 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Rh's Total Debt came in at $40.2 million, down 0.8% from FY2025.
- Annual Total Debt has declined for three consecutive fiscal years, though with a five-year compound annual growth rate of 1.5% (FY2021 to FY2026).
- In prior fiscal years, Rh's Total Debt was $40.52 million in FY2025 (-5.2%), $42.77 million in FY2024 (-0.3%), $42.91 million in FY2023 (+103.1%) and $21.13 million in FY2022 (-43.4%).
- The fiscal Q2 2027 figure stands as the lowest quarterly Total Debt since fiscal Q4 2022.
- On a year-over-year basis, Total Debt has declined in each of the last seven quarters, with growth averaging 32.7% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q3 2025, with growth of 401.8%; the weakest was fiscal Q2 2024, with a decline of 98.3%.
- According to Business Quant data, Total Debt for the three prior fiscal quarters was $40.11 million (Q1 2027), $40.2 million (Q4 2026) and $40.28 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 52.90 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 2.87 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 37.56 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 1.02 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 15.36 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 7.01 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 5.24 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 9.02 Bn |
| 10 | Rh | 2.30 Bn | 2.04 Bn | 444.85 Mn | 40.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 40.03 Mn |
| 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 | 215.00 Mn |
| Aug 3, 2024 | 50.00 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 | 42.91 Mn |
| Jul 30, 2022 | 2.46 Bn |
| Apr 30, 2022 | 1.97 Bn |
| Jan 29, 2022 | 21.13 Mn |
| Oct 30, 2021 | 1.98 Bn |
API Access
Rh Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=RH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "RH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=RH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();