KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • For Q3 2025, Non-Current Debt fell 2.16% year-over-year to $214.6 million; the TTM value through Sep 2025 reached $214.6 million, down 2.16%, while the annual FY2025 figure was $214.6 million, 2.16% down from the prior year.
  • Non-Current Debt for Q3 2025 was $214.6 million at Rci Hospitality Holdings, down from $222.6 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $224.8 million in Q1 2023 and troughed at $113.9 million in Q2 2021.
  • A 5-year average of $190.9 million and a median of $214.3 million in 2023 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: dropped 9.23% in 2021 and later skyrocketed 60.5% in 2022.
  • Year by year, Non-Current Debt stood at $152.8 million in 2021, then grew by 29.5% to $197.9 million in 2022, then rose by 8.28% to $214.3 million in 2023, then grew by 1.59% to $217.7 million in 2024, then fell by 1.45% to $214.6 million in 2025.
  • Business Quant data shows Non-Current Debt for RICK at $214.6 million in Q3 2025, $222.6 million in Q2 2025, and $221.7 million in Q1 2025.