Rci Hospitality Holdings RICK
NASDAQ RICK
$29.02 +0.28 (+0.97%)
As of: Sep 4, 2026 · 3:14 PM EDT

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

Rci Hospitality Holdings (RICK) posted quarterly Non-Current Debt of $250.9 million for Q1 2026, up 13.16% year-over-year from $221.7 million in Q1 2025, and up 13.02% quarter-over-quarter from $222.0 million in Q4 2025.

Analysis

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

Rci Hospitality Holdings' Non-Current Debt history runs 17 years deep, the most recent figure standing at $250.9 million for Q1 2026.

  • In Q1 2026, Non-Current Debt rose 13.16% year-over-year to $250.9 million; the TTM figure through Mar 2026 stood at $250.9 million (up 13.16% YoY), while the FY2025 annual figure was $214.6 million, down 2.16% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $250.9 million, up from $222.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $250.9 million in Q1 2026, with the low at $166.9 million in Q1 2022.
  • The 5-year median for Non-Current Debt is $216.9 million (2023), against an average of $211.7 million.
  • The sharpest annual moves came in 2022 and 2024: Non-Current Debt soared 60.5% in 2022, then decreased 7.96% in 2024.
  • Rci Hospitality Holdings' Non-Current Debt stood at $197.9 million in 2022, then rose by 8.28% to $214.3 million in 2023, then gained by 1.59% to $217.7 million in 2024, then increased by 1.95% to $222.0 million in 2025, then climbed by 13.02% to $250.9 million in 2026.
  • Business Quant data shows RICK's Non-Current Debt at $250.9 million in Q1 2026, $222.0 million in Q4 2025, and $214.6 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Mcdonalds 181.89 Bn 181.07 Bn 6.42 Bn 39.86 Bn
2 Starbucks 119.35 Bn 115.74 Bn 6.49 Bn 13.28 Bn
3 Chipotle Mexican Grill 47.38 Bn 46.70 Bn 2.35 Bn -
4 Yum Brands 41.45 Bn 40.78 Bn 1.47 Bn 9.46 Bn
5 Restaurant Brands International 28.03 Bn 26.97 Bn 1.89 Bn 13.25 Bn
6 Darden Restaurants 25.16 Bn 24.94 Bn 3.68 Bn 1.64 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 13.25 Bn
8 Yum China Holdings 15.19 Bn 13.81 Bn 2.22 Bn -
9 Texas Roadhouse 12.44 Bn 12.24 Bn 1.44 Bn 50.00 Mn
10 Rci Hospitality Holdings 221.63 Mn 195.23 Mn - 242.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 242.15 Mn
Mar 31, 2026 250.91 Mn
Dec 31, 2025 258.74 Mn
Sep 30, 2025 214.58 Mn
Jun 30, 2025 243.80 Mn
Mar 31, 2025 244.13 Mn
Dec 31, 2024 217.74 Mn
Sep 30, 2024 219.33 Mn
Jun 30, 2024 216.51 Mn
Mar 31, 2024 206.85 Mn
Dec 31, 2023 214.32 Mn
Sep 30, 2023 216.91 Mn
Jun 30, 2023 220.00 Mn
Mar 31, 2023 224.75 Mn
Dec 31, 2022 197.94 Mn
Sep 30, 2022 190.57 Mn
Jun 30, 2022 175.67 Mn
Mar 31, 2022 166.90 Mn
Dec 31, 2021 152.85 Mn
Sep 30, 2021 118.73 Mn