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Growth Metrics

Rci Hospitality Holdings (RICK) Long-Term Debt Issuances (2010 - 2025)

Rci Hospitality Holdings' quarterly Long-Term Debt Issuances came in at $2.3 million in Q4 2025, down 23.96% year-on-year from $3.0 million in Q4 2024, and up 31.52% quarter-over-quarter from $1.7 million in Q3 2025.

Rci Hospitality Holdings has reported Long-Term Debt Issuances for 15 years, with the latest figure at $2.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances fell 23.96% year-over-year to $2.3 million; the trailing twelve-month figure through Dec 2025 stood at $10.2 million (down 59.16% YoY), and the FY2025 full-year result was $10.9 million, down 51.94% from the prior year.
  • Long-Term Debt Issuances for Q4 2025 stood at $2.3 million, up from $1.7 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $32.0 million in Q3 2021, with the low at $78000.0 in Q2 2022.
  • Average Long-Term Debt Issuances over 5 years is $8.2 million, with a median of $2.6 million recorded in 2024.
  • Year-over-year, Long-Term Debt Issuances soared 322.68% in 2024 and slumped 96.1% in 2025.
  • Tracing RICK's Long-Term Debt Issuances over 5 years: stood at $17.0 million in 2021, then sank by 91.18% to $1.5 million in 2022, then sank by 53.27% to $701000.0 in 2023, then surged by 322.68% to $3.0 million in 2024, then slipped by 23.96% to $2.3 million in 2025.
  • The last three Long-Term Debt Issuances figures came in at $2.3 million (Q4 2025), $1.7 million (Q3 2025), and $779000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn -
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn -
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn -
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn -
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn -
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 Rci Hospitality Holdings 209.84 Mn 183.63 Mn - -

Historic Data

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DateValue
Dec 31, 2025 2.25 Mn
Dec 31, 2025 2.25 Mn
Sep 30, 2025 1.71 Mn
Sep 30, 2025 1.71 Mn
Jun 30, 2025 779,000.00
Jun 30, 2025 779,000.00
Mar 31, 2025 5.43 Mn
Mar 31, 2025 5.43 Mn
Dec 31, 2024 2.96 Mn
Dec 31, 2024 2.96 Mn
Jun 30, 2024 20.00 Mn
Jun 30, 2024 20.00 Mn
Mar 31, 2024 1.96 Mn
Mar 31, 2024 1.96 Mn
Dec 31, 2023 701,000.00
Dec 31, 2023 701,000.00
Mar 31, 2023 10.10 Mn
Mar 31, 2023 10.10 Mn
Dec 31, 2022 1.50 Mn
Dec 31, 2022 1.50 Mn
Jun 30, 2022 78,000.00
Jun 30, 2022 78,000.00
Mar 31, 2022 18.74 Mn
Mar 31, 2022 18.74 Mn
Dec 31, 2021 17.00 Mn
Dec 31, 2021 17.00 Mn
Sep 30, 2021 31.99 Mn
Sep 30, 2021 31.99 Mn
Jun 30, 2020 5.62 Mn
Jun 30, 2020 5.62 Mn
Mar 31, 2020 562,000.00
Mar 31, 2020 562,000.00
Dec 31, 2019 318,000.00
Dec 31, 2019 318,000.00
Sep 30, 2019 1.18 Mn
Sep 30, 2019 1.18 Mn
Jun 30, 2019 2.03 Mn
Jun 30, 2019 2.03 Mn
Mar 31, 2019 4.64 Mn
Mar 31, 2019 4.64 Mn
Dec 31, 2018 5.65 Mn
Dec 31, 2018 5.65 Mn
Sep 30, 2018 11.85 Mn
Sep 30, 2018 11.85 Mn
Jun 30, 2018 9.93 Mn
Jun 30, 2018 9.93 Mn
Mar 31, 2018 3.53 Mn
Mar 31, 2018 3.53 Mn
Dec 31, 2017 58.92 Mn
Dec 31, 2017 58.92 Mn
Sep 30, 2017 1.28 Mn
Sep 30, 2017 1.28 Mn
Jun 30, 2017 8.56 Mn
Jun 30, 2017 8.56 Mn
Mar 31, 2017 664,000.00
Mar 31, 2017 664,000.00
Dec 31, 2016 1.90 Mn
Dec 31, 2016 1.90 Mn
Sep 30, 2016 14.90 Mn
Sep 30, 2016 14.90 Mn
Jun 30, 2016 1.64 Mn
Jun 30, 2016 1.64 Mn
Mar 31, 2016 10.96 Mn
Mar 31, 2016 10.96 Mn
Dec 31, 2015 4.56 Mn
Dec 31, 2015 4.56 Mn
Sep 30, 2015 13.33 Mn
Sep 30, 2015 13.33 Mn
Jun 30, 2015 -1,000.00
Jun 30, 2015 -1,000.00
Mar 31, 2015 1,000.00
Mar 31, 2015 1,000.00
Dec 31, 2014 4.96 Mn
Dec 31, 2014 4.96 Mn
Dec 31, 2013 7.03 Mn
Dec 31, 2013 7.03 Mn
Sep 30, 2013 2.50 Mn
Sep 30, 2013 2.50 Mn
Jun 30, 2013 2.50 Mn
Jun 30, 2013 2.50 Mn
Mar 31, 2013 4.50 Mn
Mar 31, 2013 4.50 Mn
Sep 30, 2011 750,000.00
Sep 30, 2011 750,000.00
Sep 30, 2010 -518,000.00
Sep 30, 2010 -518,000.00