KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Rci Hospitality Holdings has reported Long-Term Debt Repayments over the past 16 years, most recently at $6.1 million for Q3 2025.

  • Quarterly results put Long-Term Debt Repayments at $6.1 million for Q3 2025, up 3.53% from a year ago — trailing twelve months through Sep 2025 was $20.5 million (down 10.86% YoY), and the annual figure for FY2025 was $20.5 million, down 10.86%.
  • Long-Term Debt Repayments for Q3 2025 was $6.1 million at Rci Hospitality Holdings, up from $4.1 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for RICK hit a ceiling of $38.3 million in Q3 2021 and a floor of $2.5 million in Q4 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $4.6 million (2025), compared with a mean of $6.4 million.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 2754.28% in 2021 and later crashed 89.1% in 2022.
  • Rci Hospitality Holdings' Long-Term Debt Repayments stood at $2.5 million in 2021, then soared by 35.09% to $3.4 million in 2022, then skyrocketed by 88.99% to $6.4 million in 2023, then fell by 10.36% to $5.7 million in 2024, then rose by 6.62% to $6.1 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $6.1 million (Q3 2025), $4.1 million (Q2 2025), and $4.6 million (Q1 2025) per Business Quant data.