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

Rci Hospitality Holdings has reported Non-Current Debt over the past 16 years, most recently at $214.6 million for Q3 2025.

  • Quarterly results put Non-Current Debt at $214.6 million for Q3 2025, down 2.16% from a year ago — trailing twelve months through Sep 2025 was $214.6 million (down 2.16% YoY), and the annual figure for FY2025 was $214.6 million, down 2.16%.
  • Non-Current Debt for Q3 2025 was $214.6 million at Rci Hospitality Holdings, down from $222.6 million in the prior quarter.
  • Over the last five years, Non-Current Debt for RICK hit a ceiling of $224.8 million in Q1 2023 and a floor of $113.9 million in Q2 2021.
  • Median Non-Current Debt over the past 5 years was $214.3 million (2023), compared with a mean of $190.9 million.
  • Biggest five-year swings in Non-Current Debt: fell 9.23% in 2021 and later soared 60.5% in 2022.
  • Rci Hospitality Holdings' Non-Current Debt stood at $152.8 million in 2021, then rose by 29.5% to $197.9 million in 2022, then increased by 8.28% to $214.3 million in 2023, then rose by 1.59% to $217.7 million in 2024, then decreased by 1.45% to $214.6 million in 2025.
  • The last three reported values for Non-Current Debt were $214.6 million (Q3 2025), $222.6 million (Q2 2025), and $221.7 million (Q1 2025) per Business Quant data.