Rci Hospitality Holdings (RICK) Total Debt (2010 - 2026)
Rci Hospitality Holdings (RICK) posted Total Debt of $240.09 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 0.5% from $241.26 million a year earlier and down 3.5% from the prior quarter.
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Analysis
Rci Hospitality Holdings (RICK) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Rci Hospitality Holdings' Total Debt came in at $235.78 million, down 1.0% from FY2024.
- Annual Total Debt shows a five-year compound annual growth rate of 10.8% (FY2020 to FY2025).
- In prior fiscal years, Rci Hospitality Holdings' Total Debt was $238.2 million in FY2024 (-0.6%), $239.75 million in FY2023 (+18.4%), $202.46 million in FY2022 (+61.8%) and $125.17 million in FY2021 (-11.5%).
- Quarterly Total Debt has run from a low of $125.17 million in fiscal Q4 2021 to a high of $256.43 million in fiscal Q1 2026 over five years.
- On a year-over-year basis, Total Debt increased in four of the last eight quarters, with growth averaging 1.6%.
- The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q4 2022, with growth of 61.8%; the weakest was fiscal Q4 2021, with a decline of 11.5%.
- According to Business Quant data, Total Debt for the three prior fiscal quarters was $248.72 million (Q2 2026), $256.43 million (Q1 2026) and $235.78 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.14 Bn | 11.55 Bn | 1.48 Bn | 15.26 Bn |
| 2 | DraftKings | 18.81 Bn | 14.47 Bn | 551.45 Mn | 574.57 Mn |
| 3 | Flutter Entertainment | 13.30 Bn | 7.05 Bn | 1.71 Bn | 11.98 Bn |
| 4 | Madison Square Garden Sports | 10.02 Bn | 9.62 Bn | 119.21 Mn | 258.50 Mn |
| 5 | Life Time Group Holdings | 8.83 Bn | 8.07 Bn | 412.26 Mn | 1.50 Bn |
| 6 | Wynn Resorts | 8.33 Bn | 1.88 Bn | 758.95 Mn | 10.72 Bn |
| 7 | MGM Resorts International | 8.01 Bn | -169.85 Mn | 1.98 Bn | 6.07 Bn |
| 8 | Caesars Entertainment | 6.03 Bn | 2.65 Bn | 1.50 Bn | 11.70 Bn |
| 9 | Super Group (SGHC) | 5.93 Bn | 3.92 Bn | - | 26.00 Mn |
| 10 | Rci Hospitality Holdings | 210.76 Mn | 97.73 Mn | - | 240.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 240.09 Mn |
| 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 |
API Access
Rci Hospitality Holdings Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=RICK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "RICK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=RICK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();