Rci Hospitality Holdings (RICK) Short term Debt (2010 - 2026)

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 was $33.4 million for Q1 2026 at Rci Hospitality Holdings, down from $34.4 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $34.4 million in Q4 2025 to a low of $11.2 million in Q1 2022.
• Historically, Short term Debt has averaged $20.8 million across 5 years, with a median of $19.8 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Short term Debt jumped 93.77% in 2023, then sank 35.54% in 2025.
• A 5-year view of Short term Debt shows it stood at $13.3 million in 2022, then surged by 48.89% to $19.8 million in 2023, then slipped by 10.11% to $17.8 million in 2024, then soared by 93.56% to $34.4 million in 2025, then fell by 3.01% to $33.4 million in 2026.
• The last three Short term Debt figures came in at $33.4 million (Q1 2026), $34.4 million (Q4 2025), and $21.2 million (Q3 2025), per Business Quant data.