Rci Hospitality Holdings (RICK) Short term Debt (2010 - 2026)
Rci Hospitality Holdings (RICK) reported Short term Debt of $29.09 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 56.2% from $18.62 million a year earlier but down 12.9% from the prior quarter.
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Analysis
Rci Hospitality Holdings (RICK) Short term Debt (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Rci Hospitality Holdings posted Short term Debt of $21.2 million, up 12.3% from FY2024.
- Short term Debt has a five-year compound annual growth rate of 5.4% (FY2020 to FY2025).
- By fiscal year, Short term Debt came in at $18.87 million in FY2024 (-17.4%), $22.84 million in FY2023 (+92.0%), $11.9 million in FY2022 (+84.9%) and $6.43 million in FY2021 (-60.5%).
- Five-year quarterly Short term Debt spans a low of $6.43 million in fiscal Q4 2021 and a high of $34.43 million in fiscal Q1 2026.
- Year over year, Short term Debt has now increased in each of the last four quarters, with growth averaging 18.4% over the last eight quarters.
- The high point for year-over-year Short term Debt in five years was fiscal Q3 2023 (growth of 93.8%); the low point was fiscal Q4 2021 (a decline of 60.5%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $33.4 million (Q2 2026), $34.43 million (Q1 2026) and $21.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.14 Bn | 11.55 Bn | 1.48 Bn |
| 2 | DraftKings | 18.81 Bn | 14.47 Bn | 551.45 Mn |
| 3 | Flutter Entertainment | 13.30 Bn | 7.05 Bn | 1.71 Bn |
| 4 | Madison Square Garden Sports | 10.02 Bn | 9.62 Bn | 119.21 Mn |
| 5 | Life Time Group Holdings | 8.83 Bn | 8.07 Bn | 412.26 Mn |
| 6 | Wynn Resorts | 8.33 Bn | 1.88 Bn | 758.95 Mn |
| 7 | MGM Resorts International | 8.01 Bn | -169.85 Mn | 1.98 Bn |
| 8 | Caesars Entertainment | 6.03 Bn | 2.65 Bn | 1.50 Bn |
| 9 | Super Group (SGHC) | 5.93 Bn | 3.92 Bn | - |
| 10 | Rci Hospitality Holdings | 210.76 Mn | 97.73 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 29.09 Mn |
| Mar 31, 2026 | 33.40 Mn |
| Dec 31, 2025 | 34.43 Mn |
| Sep 30, 2025 | 21.20 Mn |
| Jun 30, 2025 | 18.62 Mn |
| Mar 31, 2025 | 19.74 Mn |
| Dec 31, 2024 | 17.79 Mn |
| Sep 30, 2024 | 18.87 Mn |
| Jun 30, 2024 | 28.89 Mn |
| Mar 31, 2024 | 25.07 Mn |
| Dec 31, 2023 | 19.79 Mn |
| Sep 30, 2023 | 22.84 Mn |
| Jun 30, 2023 | 23.82 Mn |
| Mar 31, 2023 | 21.02 Mn |
| Dec 31, 2022 | 13.29 Mn |
| Sep 30, 2022 | 11.90 Mn |
| Jun 30, 2022 | 12.30 Mn |
| Mar 31, 2022 | 11.18 Mn |
| Dec 31, 2021 | 9.00 Mn |
| Sep 30, 2021 | 6.43 Mn |
API Access
Rci Hospitality Holdings Short term 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=short-term-debt&ticker=RICK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=RICK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();