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Rci Hospitality Holdings (RICK) Short term Debt (2016 - 2025)

Rci Hospitality Holdings has reported Short term Debt over the past 16 years, most recently at $21.2 million for Q3 2025.

  • Quarterly results put Short term Debt at $21.2 million for Q3 2025, up 12.33% from a year ago — trailing twelve months through Sep 2025 was $21.2 million (up 12.33% YoY), and the annual figure for FY2025 was $21.2 million, up 12.33%.
  • Short term Debt for Q3 2025 was $21.2 million at Rci Hospitality Holdings, up from $18.6 million in the prior quarter.
  • Over the last five years, Short term Debt for RICK hit a ceiling of $28.9 million in Q2 2024 and a floor of $6.4 million in Q3 2021.
  • Median Short term Debt over the past 5 years was $18.6 million (2025), compared with a mean of $17.5 million.
  • Biggest five-year swings in Short term Debt: plummeted 60.54% in 2021 and later soared 93.77% in 2023.
  • Rci Hospitality Holdings' Short term Debt 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 increased by 19.17% to $21.2 million in 2025.
  • The last three reported values for Short term Debt were $21.2 million (Q3 2025), $18.6 million (Q2 2025), and $19.7 million (Q1 2025) per Business Quant data.