Rci Hospitality Holdings (RICK) Non-Current Debt (2010 - 2026)

Rci Hospitality Holdings' Non-Current Debt history runs 17 years deep, the most recent figure standing at $215.3 million for Q1 2026.

• In Q1 2026, Non-Current Debt fell 2.89% year-over-year to $215.3 million; the TTM figure through Mar 2026 stood at $215.3 million (down 2.89% YoY), while the FY2025 annual figure was $214.6 million, down 2.16% from the prior year.
• Non-Current Debt was $215.3 million for Q1 2026 at Rci Hospitality Holdings, down from $222.0 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $224.8 million in Q1 2023 to a low of $166.9 million in Q1 2022.
• Historically, Non-Current Debt has averaged $209.6 million across 5 years, with a median of $216.5 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Non-Current Debt jumped 60.5% in 2022, then slipped 7.96% in 2024.
• A 5-year view of Non-Current Debt shows it stood at $197.9 million in 2022, then gained by 8.28% to $214.3 million in 2023, then advanced by 1.59% to $217.7 million in 2024, then rose by 1.95% to $222.0 million in 2025, then slipped by 3.01% to $215.3 million in 2026.
• The last three Non-Current Debt figures came in at $215.3 million (Q1 2026), $222.0 million (Q4 2025), and $214.6 million (Q3 2025), per Business Quant data.