KPIs & Operating Metrics(New)
Growth Metrics

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

Rci Hospitality Holdings (RICK) has 14 years of Non-Current Debt data on record, last reported at $216.5 million in Q2 2024.

  • For Q2 2024, Non-Current Debt fell 1.59% year-over-year to $216.5 million; the TTM value through Jun 2024 reached $216.5 million, down 1.59%, while the annual FY2023 figure was $216.9 million, N/A changed from the prior year.
  • Non-Current Debt reached $216.5 million in Q2 2024 per RICK's latest filing, up from $206.9 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $224.8 million in Q1 2023 and bottomed at $125.5 million in Q2 2020.
  • Average Non-Current Debt over 4 years is $194.3 million, with a median of $214.3 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: fell 9.83% in 2020, then rose 8.28% in 2023.
  • A 4-year view of Non-Current Debt shows it stood at $125.5 million in 2020, then surged by 57.74% to $197.9 million in 2022, then grew by 8.28% to $214.3 million in 2023, then rose by 1.02% to $216.5 million in 2024.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $216.5 million in Q2 2024, $206.9 million in Q1 2024, and $214.3 million in Q4 2023.