KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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