KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rci Hospitality Holdings (RICK) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Rci Hospitality Holdings (RICK) over the last 16 years, with Q2 2025 value amounting to $222.6 million.

  • Rci Hospitality Holdings' Non-Current Debt rose 282.99% to $222.6 million in Q2 2025 from the same period last year, while for Jun 2025 it was $222.6 million, marking a year-over-year increase of 282.99%. This contributed to the annual value of $219.3 million for FY2024, which is 111.48% up from last year.
  • Latest data reveals that Rci Hospitality Holdings reported Non-Current Debt of $222.6 million as of Q2 2025, which was up 282.99% from $221.7 million recorded in Q1 2025.
  • In the past 5 years, Rci Hospitality Holdings' Non-Current Debt ranged from a high of $224.8 million in Q1 2023 and a low of $113.9 million during Q2 2021
  • Its 5-year average for Non-Current Debt is $189.6 million, with a median of $210.6 million in 2023.
  • In the last 5 years, Rci Hospitality Holdings' Non-Current Debt tumbled by 922.73% in 2021 and then surged by 6049.91% in 2022.
  • Over the past 5 years, Rci Hospitality Holdings' Non-Current Debt (Quarter) stood at $152.8 million in 2021, then grew by 29.5% to $197.9 million in 2022, then rose by 8.28% to $214.3 million in 2023, then rose by 1.59% to $217.7 million in 2024, then rose by 2.25% to $222.6 million in 2025.
  • Its last three reported values are $222.6 million in Q2 2025, $221.7 million for Q1 2025, and $217.7 million during Q4 2024.