Rci Hospitality Holdings (RICK) Non-Current Debt (2010 - 2026)
Rci Hospitality Holdings (RICK) recorded Non-Current Debt of $211 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 5.2% from $222.64 million a year earlier and down 2.0% from the prior quarter.
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Analysis
Rci Hospitality Holdings (RICK) Non-Current Debt (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Rci Hospitality Holdings reported Non-Current Debt of $214.58 million, down 2.2% from FY2024.
- Annual Non-Current Debt has a five-year compound annual growth rate of 11.4% (FY2020 to FY2025).
- Across earlier fiscal years, Non-Current Debt came in at $219.33 million in FY2024 (+1.1%), $216.91 million in FY2023 (+13.8%), $190.57 million in FY2022 (+60.5%) and $118.73 million in FY2021 (-5.1%).
- The fiscal Q3 2026 figure is the lowest quarterly Non-Current Debt since fiscal Q2 2024.
- On a year-over-year basis, Non-Current Debt rose in five of the last eight quarters, with growth averaging 0.6%.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 60.5% in fiscal Q4 2022, against a decline of 8.0% in fiscal Q2 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $215.33 million (Q2 2026), $222 million (Q1 2026) and $214.58 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.14 Bn | 11.55 Bn | 1.48 Bn | 13.69 Bn |
| 2 | DraftKings | 18.81 Bn | 14.47 Bn | 551.45 Mn | 574.57 Mn |
| 3 | Flutter Entertainment | 13.30 Bn | 7.05 Bn | 1.71 Bn | 11.87 Bn |
| 4 | Madison Square Garden Sports | 10.02 Bn | 9.62 Bn | 119.21 Mn | 242.00 Mn |
| 5 | Life Time Group Holdings | 8.83 Bn | 8.07 Bn | 412.26 Mn | 1.47 Bn |
| 6 | Wynn Resorts | 8.33 Bn | 1.88 Bn | 758.95 Mn | 9.30 Bn |
| 7 | MGM Resorts International | 8.01 Bn | -169.85 Mn | 1.98 Bn | 6.07 Bn |
| 8 | Caesars Entertainment | 6.03 Bn | 2.65 Bn | 1.50 Bn | 11.59 Bn |
| 9 | Super Group (SGHC) | 5.93 Bn | 3.92 Bn | - | 26.00 Mn |
| 10 | Rci Hospitality Holdings | 210.76 Mn | 97.73 Mn | - | 211.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 211.00 Mn |
| Mar 31, 2026 | 215.33 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 |
API Access
Rci Hospitality Holdings Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=RICK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "RICK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=RICK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();