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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |