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Rci Hospitality Holdings (RICK) Long-Term Debt Repayments (2016 - 2025)

Rci Hospitality Holdings (RICK) has 13 years of Long-Term Debt Repayments data on record, last reported at $5.9 million in Q3 2024.

  • For Q3 2024, Long-Term Debt Repayments rose 38.99% year-over-year to $5.9 million; the TTM value through Sep 2024 reached $23.0 million, up 46.97%, while the annual FY2024 figure was $23.0 million, 46.97% up from the prior year.
  • Long-Term Debt Repayments reached $5.9 million in Q3 2024 per RICK's latest filing, down from $6.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $6.5 million in Q2 2024 and bottomed at $3.1 million in Q1 2023.
  • Average Long-Term Debt Repayments over 3 years is $4.8 million, with a median of $4.6 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 88.99% in 2023, then surged 31.45% in 2024.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $3.4 million in 2022, then soared by 88.99% to $6.4 million in 2023, then fell by 7.68% to $5.9 million in 2024.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $5.9 million in Q3 2024, $6.5 million in Q2 2024, and $4.3 million in Q1 2024.