Rci Hospitality Holdings (RICK) Long-Term Debt Repayments (2010 - 2026)
Rci Hospitality Holdings' quarterly Long-Term Debt Repayments came in at $5.0 million in Q4 2025, down 13.03% year-on-year from $5.7 million in Q4 2024, and down 18.43% quarter-over-quarter from $6.1 million in Q3 2025.
Rci Hospitality Holdings has reported Long-Term Debt Repayments for 16 years, with the latest figure at $5.0 million in Q4 2025.
- For the quarter ending Q4 2025, Long-Term Debt Repayments fell 13.03% year-over-year to $5.0 million; the trailing twelve-month figure through Dec 2025 stood at $19.8 million (down 11.56% YoY), and the FY2025 full-year result was $20.5 million, down 10.86% from the prior year.
- Long-Term Debt Repayments for Q4 2025 stood at $5.0 million, down from $6.1 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $38.3 million in Q3 2021, with the low at $2.5 million in Q4 2021.
- Average Long-Term Debt Repayments over 5 years is $6.3 million, with a median of $4.7 million recorded in 2022.
- Year-over-year, Long-Term Debt Repayments soared 2754.28% in 2021 and sank 89.1% in 2022.
- Tracing RICK's Long-Term Debt Repayments over 5 years: stood at $2.5 million in 2021, then soared by 35.09% to $3.4 million in 2022, then jumped by 88.99% to $6.4 million in 2023, then slipped by 10.36% to $5.7 million in 2024, then slipped by 13.03% to $5.0 million in 2025.
- The last three Long-Term Debt Repayments figures came in at $5.0 million (Q4 2025), $6.1 million (Q3 2025), and $4.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | - |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 8.00 Mn |
| 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 | 28.00 Mn |
| 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 | 840,000.00 |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Rci Hospitality Holdings | 209.84 Mn | 183.63 Mn | - | 7.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.83 Mn |
| Mar 31, 2026 | 7.83 Mn |
| Dec 31, 2025 | 4.95 Mn |
| Dec 31, 2025 | 4.95 Mn |
| Sep 30, 2025 | 6.07 Mn |
| Sep 30, 2025 | 6.07 Mn |
| Jun 30, 2025 | 4.11 Mn |
| Jun 30, 2025 | 4.11 Mn |
| Mar 31, 2025 | 4.63 Mn |
| Mar 31, 2025 | 4.63 Mn |
| Dec 31, 2024 | 5.69 Mn |
| Dec 31, 2024 | 5.69 Mn |
| Sep 30, 2024 | 5.86 Mn |
| Sep 30, 2024 | 5.86 Mn |
| Jun 30, 2024 | 6.51 Mn |
| Jun 30, 2024 | 6.51 Mn |
| Mar 31, 2024 | 4.28 Mn |
| Mar 31, 2024 | 4.28 Mn |
| Dec 31, 2023 | 6.35 Mn |
| Dec 31, 2023 | 6.35 Mn |
| Sep 30, 2023 | 4.22 Mn |
| Sep 30, 2023 | 4.22 Mn |
| Jun 30, 2023 | 4.95 Mn |
| Jun 30, 2023 | 4.95 Mn |
| Mar 31, 2023 | 3.12 Mn |
| Mar 31, 2023 | 3.12 Mn |
| Dec 31, 2022 | 3.36 Mn |
| Dec 31, 2022 | 3.36 Mn |
| Sep 30, 2022 | 4.18 Mn |
| Sep 30, 2022 | 4.18 Mn |
| Jun 30, 2022 | 3.42 Mn |
| Jun 30, 2022 | 3.42 Mn |
| Mar 31, 2022 | 4.80 Mn |
| Mar 31, 2022 | 4.80 Mn |
| Dec 31, 2021 | 2.49 Mn |
| Dec 31, 2021 | 2.49 Mn |
| Sep 30, 2021 | 38.33 Mn |
| Sep 30, 2021 | 38.33 Mn |
| Jun 30, 2021 | 4.87 Mn |
| Jun 30, 2021 | 4.87 Mn |
| Mar 31, 2021 | 4.23 Mn |
| Mar 31, 2021 | 4.23 Mn |
| Dec 31, 2020 | 1.75 Mn |
| Dec 31, 2020 | 1.75 Mn |
| Sep 30, 2020 | 1.34 Mn |
| Sep 30, 2020 | 1.34 Mn |
| Jun 30, 2020 | 3.39 Mn |
| Jun 30, 2020 | 3.39 Mn |
| Mar 31, 2020 | 2.02 Mn |
| Mar 31, 2020 | 2.02 Mn |
| Dec 31, 2019 | 2.08 Mn |
| Dec 31, 2019 | 2.08 Mn |
| Sep 30, 2019 | 4.29 Mn |
| Sep 30, 2019 | 4.29 Mn |
| Jun 30, 2019 | 5.35 Mn |
| Jun 30, 2019 | 5.35 Mn |
| Mar 31, 2019 | 8.01 Mn |
| Mar 31, 2019 | 8.01 Mn |
| Dec 31, 2018 | 5.28 Mn |
| Dec 31, 2018 | 5.28 Mn |
| Sep 30, 2018 | 2.39 Mn |
| Sep 30, 2018 | 2.39 Mn |
| Jun 30, 2018 | 6.93 Mn |
| Jun 30, 2018 | 6.93 Mn |
| Mar 31, 2018 | 2.26 Mn |
| Mar 31, 2018 | 2.26 Mn |
| Dec 31, 2017 | 61.26 Mn |
| Dec 31, 2017 | 61.26 Mn |
| Sep 30, 2017 | 2.24 Mn |
| Sep 30, 2017 | 2.24 Mn |
| Jun 30, 2017 | 4.66 Mn |
| Jun 30, 2017 | 4.66 Mn |
| Mar 31, 2017 | 4.03 Mn |
| Mar 31, 2017 | 4.03 Mn |
| Dec 31, 2016 | 2.15 Mn |
| Dec 31, 2016 | 2.15 Mn |
| Sep 30, 2016 | 9.43 Mn |
| Sep 30, 2016 | 9.43 Mn |
| Jun 30, 2016 | 2.17 Mn |
| Jun 30, 2016 | 2.17 Mn |
| Mar 31, 2016 | 2.90 Mn |
| Mar 31, 2016 | 2.90 Mn |
| Dec 31, 2015 | 4.66 Mn |
| Dec 31, 2015 | 4.66 Mn |
| Sep 30, 2015 | 2.66 Mn |
| Sep 30, 2015 | 2.66 Mn |
| Jun 30, 2015 | 1.68 Mn |
| Jun 30, 2015 | 1.68 Mn |
| Mar 31, 2015 | 3.52 Mn |
| Mar 31, 2015 | 3.52 Mn |
| Dec 31, 2014 | 4.71 Mn |
| Dec 31, 2014 | 4.71 Mn |
| Sep 30, 2014 | 2.57 Mn |
| Sep 30, 2014 | 2.57 Mn |
| Jun 30, 2014 | 1.56 Mn |
| Jun 30, 2014 | 1.56 Mn |
| Mar 31, 2014 | 2.57 Mn |
| Mar 31, 2014 | 2.57 Mn |
| Dec 31, 2013 | 1.77 Mn |
| Dec 31, 2013 | 1.77 Mn |
| Sep 30, 2013 | 2.12 Mn |
| Sep 30, 2013 | 2.12 Mn |
| Jun 30, 2013 | 2.46 Mn |
| Jun 30, 2013 | 2.46 Mn |
| Mar 31, 2013 | 2.36 Mn |
| Mar 31, 2013 | 2.36 Mn |
| Dec 31, 2012 | 2.40 Mn |
| Dec 31, 2012 | 2.40 Mn |
| Sep 30, 2012 | 1.99 Mn |
| Sep 30, 2012 | 1.99 Mn |
| Jun 30, 2012 | 3.56 Mn |
| Jun 30, 2012 | 3.56 Mn |
| Mar 31, 2012 | 1.46 Mn |
| Mar 31, 2012 | 1.46 Mn |
| Dec 31, 2011 | 1.39 Mn |
| Dec 31, 2011 | 1.39 Mn |
| Sep 30, 2011 | 2.06 Mn |
| Sep 30, 2011 | 2.06 Mn |
| Jun 30, 2011 | 3.03 Mn |
| Jun 30, 2011 | 3.03 Mn |
| Mar 31, 2011 | 1.15 Mn |
| Mar 31, 2011 | 1.15 Mn |
| Dec 31, 2010 | 613,000.00 |
| Dec 31, 2010 | 613,000.00 |
| Sep 30, 2010 | 957,000.00 |
| Sep 30, 2010 | 957,000.00 |