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

Rci Hospitality Holdings' (RICK) quarterly Short term Debt came in at $33.4 million in Q1 2026, up 69.21% year-on-year from $19.7 million in Q1 2025, and down 3.01% quarter-over-quarter from $34.4 million in Q4 2025.

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.

  • On a quarterly basis, Short term Debt rose 69.21% year-over-year to $33.4 million in Q1 2026; TTM through Mar 2026 was $33.4 million, a 69.21% increase from a year earlier, with the FY2025 full-year figure at $21.2 million, up 12.33% from the prior year.
  • Short term Debt fell to $33.4 million in Q1 2026 per RICK's latest filing, from $34.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $34.4 million in Q4 2025 and bottomed 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.
  • Across the five-year window, Short term Debt soared 93.77% in 2023 and sank 35.54% in 2025, its largest moves.
  • Year by year, Short term Debt 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.
  • Per Business Quant, the three latest RICK Short term Debt figures stand at $33.4 million (Q1 2026), $34.4 million (Q4 2025), and $21.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 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
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 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
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn
10 Rci Hospitality Holdings 198.76 Mn 174.35 Mn -

Historic Data

Download Data
DateValue
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