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

Rci Hospitality Holdings' Total Debt history runs 17 years deep, the most recent figure standing at $248.7 million for Q1 2026.

• In Q1 2026, Total Debt rose 3.01% year-over-year to $248.7 million; the TTM figure through Mar 2026 stood at $248.7 million (up 3.01% YoY), while the FY2025 annual figure was $235.8 million, down 1.01% from the prior year.
• Total Debt was $248.7 million for Q1 2026 at Rci Hospitality Holdings, down from $256.4 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $256.4 million in Q4 2025 to a low of $178.1 million in Q1 2022.
• Historically, Total Debt has averaged $230.5 million across 5 years, with a median of $238.2 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Total Debt soared 61.75% in 2022, then decreased 5.63% in 2024.
• A 5-year view of Total Debt shows it 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 decreased by 3.01% to $248.7 million in 2026.
• The last three Total Debt figures came in at $248.7 million (Q1 2026), $256.4 million (Q4 2025), and $235.8 million (Q3 2025), per Business Quant data.