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
DateValue
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