Rci Hospitality Holdings (RICK) Total Debt (2010 - 2026)

Rci Hospitality Holdings' Total Debt history runs 17 years deep, the most recent figure standing at $284.3 million for Q1 2026.

• On a quarterly basis, Total Debt rose 17.74% year-over-year to $284.3 million in Q1 2026; TTM through Mar 2026 was $284.3 million, a 17.74% increase from a year earlier, with the FY2025 full-year figure at $235.8 million, down 1.01% from the prior year.
• Total Debt rose to $284.3 million in Q1 2026 per RICK's latest filing, from $256.4 million in the prior quarter.
• Across five years, Total Debt topped out at $284.3 million in Q1 2026 and bottomed at $178.1 million in Q1 2022.
• The 5-year median for Total Debt is $238.2 million (2024), against an average of $232.6 million.
• Across the five-year window, Total Debt surged 61.75% in 2022 and dropped 5.63% in 2024, its largest moves.
• Year by year, Total Debt stood at $211.2 million in 2022, then climbed by 10.83% to $234.1 million in 2023, then rose by 0.6% to $235.5 million in 2024, then gained by 8.87% to $256.4 million in 2025, then climbed by 10.87% to $284.3 million in 2026.
• Per Business Quant, the three latest RICK Total Debt figures stand at $284.3 million (Q1 2026), $256.4 million (Q4 2025), and $235.8 million (Q3 2025).