Rci Hospitality Holdings (RICK) Total Debt (2010 - 2026)
Rci Hospitality Holdings' quarterly Total Debt came in at $256.4 million in Q4 2025, up 8.87% year-on-year from $235.5 million in Q4 2024, and up 8.76% quarter-over-quarter from $235.8 million in Q3 2025.
Rci Hospitality Holdings has reported Total Debt for 16 years, with the latest figure at $256.4 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt rose 8.87% year-over-year to $256.4 million; the trailing twelve-month figure through Dec 2025 stood at $256.4 million (up 8.87% YoY), and the FY2025 full-year result was $235.8 million, down 1.01% from the prior year.
- Total Debt for Q4 2025 stood at $256.4 million, up from $235.8 million in the prior quarter.
- The five-year high for Total Debt was $256.4 million in Q4 2025, with the low at $125.2 million in Q3 2021.
- Average Total Debt over 5 years is $210.8 million, with a median of $234.8 million recorded in 2023.
- Year-over-year, Total Debt dropped 11.5% in 2021 and surged 61.75% in 2022.
- Tracing RICK's Total Debt over 5 years: stood at $161.8 million in 2021, then jumped by 30.51% to $211.2 million in 2022, then grew by 10.83% to $234.1 million in 2023, then gained by 0.6% to $235.5 million in 2024, then advanced by 8.87% to $256.4 million in 2025.
- The last three Total Debt figures came in at $256.4 million (Q4 2025), $235.8 million (Q3 2025), and $241.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 15.08 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 11.95 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 13.30 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 290.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 20.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 4.88 Bn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Rci Hospitality Holdings | 209.84 Mn | 183.63 Mn | - | 248.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 248.72 Mn |
| Dec 31, 2025 | 256.43 Mn |
| Sep 30, 2025 | 235.78 Mn |
| Jun 30, 2025 | 241.26 Mn |
| Mar 31, 2025 | 241.46 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 |
| Jun 30, 2021 | 127.60 Mn |
| Mar 31, 2021 | 132.41 Mn |
| Dec 31, 2020 | 134.82 Mn |
| Sep 30, 2020 | 141.44 Mn |
| Jun 30, 2020 | 142.74 Mn |
| Mar 31, 2020 | 140.44 Mn |
| Dec 31, 2019 | 141.83 Mn |
| Sep 30, 2019 | 143.53 Mn |
| Jun 30, 2019 | 146.58 Mn |
| Mar 31, 2019 | 149.82 Mn |
| Dec 31, 2018 | 153.10 Mn |
| Sep 30, 2018 | 140.63 Mn |
| Jun 30, 2018 | 131.26 Mn |
| Mar 31, 2018 | 127.21 Mn |
| Dec 31, 2017 | 125.99 Mn |
| Sep 30, 2017 | 124.35 Mn |
| Jun 30, 2017 | 125.27 Mn |
| Mar 31, 2017 | 102.30 Mn |
| Dec 31, 2016 | 105.62 Mn |
| Sep 30, 2016 | 105.89 Mn |
| Jun 30, 2016 | 100.95 Mn |
| Mar 31, 2016 | 101.71 Mn |
| Dec 31, 2015 | 94.36 Mn |
| Sep 30, 2015 | 94.35 Mn |
| Jun 30, 2015 | 84.36 Mn |
| Mar 31, 2015 | 71.54 Mn |
| Dec 31, 2014 | 69.80 Mn |
| Sep 30, 2014 | 70.35 Mn |
| Jun 30, 2014 | 82.38 Mn |
| Mar 31, 2014 | 84.67 Mn |
| Dec 31, 2013 | 87.65 Mn |
| Sep 30, 2013 | 78.59 Mn |
| Jun 30, 2013 | 76.54 Mn |
| Mar 31, 2013 | 68.18 Mn |
| Dec 31, 2012 | 64.17 Mn |
| Sep 30, 2012 | 57.00 Mn |
| Jun 30, 2012 | 43.49 Mn |
| Mar 31, 2012 | 47.00 Mn |
| Dec 31, 2011 | 34.20 Mn |
| Sep 30, 2011 | 35.55 Mn |
| Jun 30, 2011 | 36.94 Mn |
| Sep 30, 2010 | 36.08 Mn |