Rci Hospitality Holdings (RICK) Short term Debt (2010 - 2026)
Rci Hospitality Holdings' quarterly Short term Debt came in at $34.4 million in Q4 2025, up 93.56% year-on-year from $17.8 million in Q4 2024, and up 62.43% quarter-over-quarter from $21.2 million in Q3 2025.
Rci Hospitality Holdings has reported Short term Debt for 16 years, with the latest figure at $34.4 million in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt rose 93.56% year-over-year to $34.4 million; the trailing twelve-month figure through Dec 2025 stood at $34.4 million (up 93.56% YoY), and the FY2025 full-year result was $21.2 million, up 12.33% from the prior year.
- Short term Debt for Q4 2025 stood at $34.4 million, up from $21.2 million in the prior quarter.
- The five-year high for Short term Debt was $34.4 million in Q4 2025, with the low at $6.4 million in Q3 2021.
- Average Short term Debt over 5 years is $18.3 million, with a median of $18.7 million recorded in 2024.
- Year-over-year, Short term Debt plunged 60.54% in 2021 and soared 93.77% in 2023.
- Tracing RICK's Short term Debt over 5 years: stood at $9.0 million in 2021, then soared by 47.63% to $13.3 million in 2022, then soared by 48.89% to $19.8 million in 2023, then dropped by 10.11% to $17.8 million in 2024, then jumped by 93.56% to $34.4 million in 2025.
- The last three Short term Debt figures came in at $34.4 million (Q4 2025), $21.2 million (Q3 2025), and $18.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | Rci Hospitality Holdings | 209.84 Mn | 183.63 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 13.70 Mn |
| Mar 31, 2021 | 16.38 Mn |
| Dec 31, 2020 | 15.69 Mn |
| Sep 30, 2020 | 16.30 Mn |
| Jun 30, 2020 | 17.25 Mn |
| Mar 31, 2020 | 14.77 Mn |
| Dec 31, 2019 | 14.90 Mn |
| Sep 30, 2019 | 15.75 Mn |
| Jun 30, 2019 | 16.37 Mn |
| Mar 31, 2019 | 10.45 Mn |
| Dec 31, 2018 | 14.90 Mn |
| Sep 30, 2018 | 19.05 Mn |
| Jun 30, 2018 | 12.29 Mn |
| Mar 31, 2018 | 12.33 Mn |
| Dec 31, 2017 | 14.05 Mn |
| Sep 30, 2017 | 17.44 Mn |
| Jun 30, 2017 | 16.24 Mn |
| Mar 31, 2017 | 12.20 Mn |
| Dec 31, 2016 | 9.96 Mn |
| Sep 30, 2016 | 9.95 Mn |
| Jun 30, 2016 | 13.99 Mn |
| Mar 31, 2016 | 8.76 Mn |
| Dec 31, 2015 | 9.20 Mn |
| Sep 30, 2015 | 9.47 Mn |
| Jun 30, 2015 | 11.39 Mn |
| Mar 31, 2015 | 8.59 Mn |
| Dec 31, 2014 | 9.39 Mn |
| Sep 30, 2014 | 12.32 Mn |
| Jun 30, 2014 | 13.08 Mn |
| Mar 31, 2014 | 13.15 Mn |
| Dec 31, 2013 | 12.47 Mn |
| Sep 30, 2013 | 8.83 Mn |
| Jun 30, 2013 | 7.77 Mn |
| Dec 31, 2012 | 75,000.00 |
| Sep 30, 2012 | 75,000.00 |
| Jun 30, 2012 | 6.12 Mn |
| Mar 31, 2012 | 5.96 Mn |
| Dec 31, 2011 | 5.51 Mn |
| Sep 30, 2011 | 5.49 Mn |
| Jun 30, 2011 | 6.24 Mn |
| Sep 30, 2010 | 1.28 Mn |