Rci Hospitality Holdings (RICK) Long-Term Debt Repayments (2010 - 2026)
Rci Hospitality Holdings (RICK) reported Long-Term Debt Repayments of $8.96 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 118.0% from $4.11 million a year earlier and up 14.4% from the prior quarter.
Rci Hospitality Holdings (RICK) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Rci Hospitality Holdings' Long-Term Debt Repayments came in at $27.82 million, up 37.1% year-over-year; for FY2025 (ended Sep 30, 2025), it was $20.5 million, down 10.9% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 18.3% (FY2020 to FY2025).
- By fiscal year, Long-Term Debt Repayments came in at $23 million in FY2024 (+47.0%), $15.65 million in FY2023 (+5.1%), $14.89 million in FY2022 (-69.7%) and $49.18 million in FY2021 (+456.8%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Long-Term Debt Repayments since fiscal Q4 2021.
- Year over year, Long-Term Debt Repayments gained in five of the last eight quarters, with growth averaging 22.2%.
- The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q3 2026 (growth of 118.0%); the low point was fiscal Q4 2022 (a decline of 89.1%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $7.83 million (Q2 2026), $4.95 million (Q1 2026) and $6.07 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.54 Bn | 10.64 Bn | 1.48 Bn | 1.65 Bn |
| 2 | Flutter Entertainment | 13.66 Bn | 7.03 Bn | 1.71 Bn | 311.00 Mn |
| 3 | DraftKings | 10.19 Bn | 5.85 Bn | 551.45 Mn | 1.50 Mn |
| 4 | Madison Square Garden Sports | 9.99 Bn | 9.58 Bn | 119.21 Mn | - |
| 5 | Life Time Group Holdings | 9.09 Bn | 8.33 Bn | 412.26 Mn | 6.16 Mn |
| 6 | Wynn Resorts | 7.77 Bn | 2.06 Bn | 758.95 Mn | 6.84 Mn |
| 7 | MGM Resorts International | 7.33 Bn | -1.71 Bn | 1.98 Bn | - |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | 10.00 Mn |
| 9 | Caesars Entertainment | 5.90 Bn | 2.34 Bn | 1.50 Bn | 520.00 Mn |
| 10 | Rci Hospitality Holdings | 199.28 Mn | 83.65 Mn | - | 8.96 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.96 Mn |
| Mar 31, 2026 | 7.83 Mn |
| Dec 31, 2025 | 4.95 Mn |
| Sep 30, 2025 | 6.07 Mn |
| Jun 30, 2025 | 4.11 Mn |
| Mar 31, 2025 | 4.63 Mn |
| Dec 31, 2024 | 5.69 Mn |
| Sep 30, 2024 | 5.86 Mn |
| Jun 30, 2024 | 6.51 Mn |
| Mar 31, 2024 | 4.28 Mn |
| Dec 31, 2023 | 6.35 Mn |
| Sep 30, 2023 | 4.22 Mn |
| Jun 30, 2023 | 4.95 Mn |
| Mar 31, 2023 | 3.12 Mn |
| Dec 31, 2022 | 3.36 Mn |
| Sep 30, 2022 | 4.18 Mn |
| Jun 30, 2022 | 3.42 Mn |
| Mar 31, 2022 | 4.80 Mn |
| Dec 31, 2021 | 2.49 Mn |
| Sep 30, 2021 | 38.33 Mn |
Rci Hospitality Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RICK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "RICK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RICK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();