Rci Hospitality Holdings (RICK) Non-Current Debt (2010 - 2026)
Rci Hospitality Holdings' (RICK) quarterly Non-Current Debt came in at $250.9 million in Q1 2026, up 13.16% year-on-year from $221.7 million in Q1 2025, and up 13.02% quarter-over-quarter from $222.0 million in Q4 2025.
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.
- On a quarterly basis, Non-Current Debt rose 13.16% year-over-year to $250.9 million in Q1 2026; TTM through Mar 2026 was $250.9 million, a 13.16% increase from a year earlier, with the FY2025 full-year figure at $214.6 million, down 2.16% from the prior year.
- Non-Current Debt grew to $250.9 million in Q1 2026 per RICK's latest filing, from $222.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $250.9 million in Q1 2026 and bottomed 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.
- Across the five-year window, Non-Current Debt soared 60.5% in 2022 and declined 7.96% in 2024, its largest moves.
- Year by year, Non-Current Debt 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 grew by 13.02% to $250.9 million in 2026.
- Per Business Quant, the three latest RICK Non-Current Debt figures stand at $250.9 million (Q1 2026), $222.0 million (Q4 2025), and $214.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 13.08 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 10.21 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 13.23 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 1.64 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | - |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 4.88 Bn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 201.49 Mn |
| 10 | Rci Hospitality Holdings | 198.76 Mn | 174.35 Mn | - | 250.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 250.91 Mn |
| Dec 31, 2025 | 222.00 Mn |
| Sep 30, 2025 | 214.58 Mn |
| Jun 30, 2025 | 222.64 Mn |
| Mar 31, 2025 | 221.73 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 |
| Jun 30, 2021 | 113.91 Mn |