Rci Hospitality Holdings RICK
NASDAQ RICK
$29.35 +0.61 (+2.12%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Rci Hospitality Holdings (RICK) posted quarterly Total Debt of $284.3 million for Q1 2026, up 17.74% year-over-year from $241.5 million in Q1 2025, and up 10.87% quarter-over-quarter from $256.4 million in Q4 2025.

Analysis

Rci Hospitality Holdings (RICK) Total Debt (2010 - 2026) Analysis & Trends

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

  • In Q1 2026, Total Debt rose 17.74% year-over-year to $284.3 million; the TTM figure through Mar 2026 stood at $284.3 million (up 17.74% YoY), while the FY2025 annual figure was $235.8 million, down 1.01% from the prior year.
  • Total Debt for Q1 2026 stood at $284.3 million, up from $256.4 million in the prior quarter.
  • The five-year high for Total Debt was $284.3 million in Q1 2026, with the low 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.
  • The sharpest annual moves came in 2022 and 2024: Total Debt surged 61.75% in 2022, then retreated 5.63% in 2024.
  • Rci Hospitality Holdings' Total Debt stood at $211.2 million in 2022, then advanced by 10.83% to $234.1 million in 2023, then increased by 0.6% to $235.5 million in 2024, then rose by 8.87% to $256.4 million in 2025, then advanced by 10.87% to $284.3 million in 2026.
  • Business Quant data shows RICK's Total Debt at $284.3 million in Q1 2026, $256.4 million in Q4 2025, and $235.8 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn 39.86 Bn
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn 14.78 Bn
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn -
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn 15.09 Bn
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn 13.34 Bn
6 Darden Restaurants 25.01 Bn 24.79 Bn 3.68 Bn 2.33 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 13.34 Bn
8 Yum China Holdings 15.19 Bn 13.80 Bn 2.22 Bn 132.00 Mn
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn 50.00 Mn
10 Rci Hospitality Holdings 222.09 Mn 195.69 Mn - 271.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 271.24 Mn
Mar 31, 2026 284.31 Mn
Dec 31, 2025 293.17 Mn
Sep 30, 2025 235.78 Mn
Jun 30, 2025 262.42 Mn
Mar 31, 2025 263.87 Mn
Dec 31, 2024 235.53 Mn
Sep 30, 2024 238.20 Mn
Jun 30, 2024 245.40 Mn
Mar 31, 2024 231.93 Mn
Dec 31, 2023 234.11 Mn
Sep 30, 2023 239.75 Mn
Jun 30, 2023 243.82 Mn
Mar 31, 2023 245.77 Mn
Dec 31, 2022 211.23 Mn
Sep 30, 2022 202.46 Mn
Jun 30, 2022 187.97 Mn
Mar 31, 2022 178.08 Mn
Dec 31, 2021 161.85 Mn
Sep 30, 2021 125.17 Mn