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| 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 |