Rci Hospitality Holdings (RICK) Non-Current Debt (2010 - 2026)
Rci Hospitality Holdings (RICK) posted quarterly Non-Current Debt of $250.9 million for Q1 2026, up 13.16% year-over-year from $221.7 million in Q1 2025, and up 13.02% quarter-over-quarter from $222.0 million in Q4 2025.
Analysis
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.
- In Q1 2026, Non-Current Debt rose 13.16% year-over-year to $250.9 million; the TTM figure through Mar 2026 stood at $250.9 million (up 13.16% YoY), while the FY2025 annual figure was $214.6 million, down 2.16% from the prior year.
- Non-Current Debt for Q1 2026 stood at $250.9 million, up from $222.0 million in the prior quarter.
- The five-year high for Non-Current Debt was $250.9 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt soared 60.5% in 2022, then decreased 7.96% in 2024.
- Rci Hospitality Holdings' Non-Current Debt stood at $197.9 million in 2022, then rose by 8.28% to $214.3 million in 2023, then gained by 1.59% to $217.7 million in 2024, then increased by 1.95% to $222.0 million in 2025, then climbed by 13.02% to $250.9 million in 2026.
- Business Quant data shows RICK's Non-Current Debt at $250.9 million in Q1 2026, $222.0 million in Q4 2025, and $214.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.89 Bn | 181.07 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 119.35 Bn | 115.74 Bn | 6.49 Bn | 13.28 Bn |
| 3 | Chipotle Mexican Grill | 47.38 Bn | 46.70 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 41.45 Bn | 40.78 Bn | 1.47 Bn | 9.46 Bn |
| 5 | Restaurant Brands International | 28.03 Bn | 26.97 Bn | 1.89 Bn | 13.25 Bn |
| 6 | Darden Restaurants | 25.16 Bn | 24.94 Bn | 3.68 Bn | 1.64 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.25 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.81 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 12.44 Bn | 12.24 Bn | 1.44 Bn | 50.00 Mn |
| 10 | Rci Hospitality Holdings | 221.63 Mn | 195.23 Mn | - | 242.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 242.15 Mn |
| Mar 31, 2026 | 250.91 Mn |
| Dec 31, 2025 | 258.74 Mn |
| Sep 30, 2025 | 214.58 Mn |
| Jun 30, 2025 | 243.80 Mn |
| Mar 31, 2025 | 244.13 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 |