Rci Hospitality Holdings (RICK) Short term Debt (2010 - 2026)
Rci Hospitality Holdings (RICK) posted quarterly Short term Debt of $33.4 million for Q1 2026, up 69.21% year-over-year from $19.7 million in Q1 2025, and down 3.01% quarter-over-quarter from $34.4 million in Q4 2025.
Analysis
Rci Hospitality Holdings (RICK) Short term Debt (2010 - 2026) Analysis & Trends
Rci Hospitality Holdings' Short term Debt history runs 17 years deep, the most recent figure standing at $33.4 million for Q1 2026.
- In Q1 2026, Short term Debt rose 69.21% year-over-year to $33.4 million; the TTM figure through Mar 2026 stood at $33.4 million (up 69.21% YoY), while the FY2025 annual figure was $21.2 million, up 12.33% from the prior year.
- Short term Debt for Q1 2026 stood at $33.4 million, down from $34.4 million in the prior quarter.
- The five-year high for Short term Debt was $34.4 million in Q4 2025, with the low at $11.2 million in Q1 2022.
- The 5-year median for Short term Debt is $19.8 million (2023), against an average of $20.8 million.
- The sharpest annual moves came in 2023 and 2025: Short term Debt soared 93.77% in 2023, then plunged 35.54% in 2025.
- Rci Hospitality Holdings' Short term Debt stood at $13.3 million in 2022, then jumped by 48.89% to $19.8 million in 2023, then decreased by 10.11% to $17.8 million in 2024, then surged by 93.56% to $34.4 million in 2025, then declined by 3.01% to $33.4 million in 2026.
- Business Quant data shows RICK's Short term Debt at $33.4 million in Q1 2026, $34.4 million in Q4 2025, and $21.2 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn |
| 10 | Rci Hospitality Holdings | 222.09 Mn | 195.69 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 |