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Rci Hospitality Holdings (RICK) Total Debt (2016 - 2025)

Rci Hospitality Holdings has reported Total Debt over the past 16 years, most recently at $235.8 million for Q3 2025.

  • Quarterly results put Total Debt at $235.8 million for Q3 2025, down 1.01% from a year ago — trailing twelve months through Sep 2025 was $235.8 million (down 1.01% YoY), and the annual figure for FY2025 was $235.8 million, down 1.01%.
  • Total Debt for Q3 2025 was $235.8 million at Rci Hospitality Holdings, down from $241.3 million in the prior quarter.
  • Over the last five years, Total Debt for RICK hit a ceiling of $245.8 million in Q1 2023 and a floor of $125.2 million in Q3 2021.
  • Median Total Debt over the past 5 years was $234.1 million (2023), compared with a mean of $208.4 million.
  • Biggest five-year swings in Total Debt: dropped 11.5% in 2021 and later surged 61.75% in 2022.
  • Rci Hospitality Holdings' Total Debt stood at $161.8 million in 2021, then skyrocketed by 30.51% to $211.2 million in 2022, then grew by 10.83% to $234.1 million in 2023, then grew by 0.6% to $235.5 million in 2024, then grew by 0.11% to $235.8 million in 2025.
  • The last three reported values for Total Debt were $235.8 million (Q3 2025), $241.3 million (Q2 2025), and $241.5 million (Q1 2025) per Business Quant data.