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Rci Hospitality Holdings (RICK) Total Debt (2016 - 2025)

Rci Hospitality Holdings (RICK) has 14 years of Total Debt data on record, last reported at $245.4 million in Q2 2024.

  • For Q2 2024, Total Debt rose 0.65% year-over-year to $245.4 million; the TTM value through Jun 2024 reached $245.4 million, up 0.65%, while the annual FY2023 figure was $239.8 million, N/A changed from the prior year.
  • Total Debt reached $245.4 million in Q2 2024 per RICK's latest filing, up from $231.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $245.8 million in Q1 2023 and bottomed at $140.4 million in Q1 2020.
  • Average Total Debt over 4 years is $215.0 million, with a median of $234.1 million recorded in 2023.
  • Peak YoY movement for Total Debt: decreased 6.26% in 2020, then grew 10.83% in 2023.
  • A 4-year view of Total Debt shows it stood at $142.7 million in 2020, then surged by 47.99% to $211.2 million in 2022, then rose by 10.83% to $234.1 million in 2023, then increased by 4.82% to $245.4 million in 2024.
  • Per Business Quant database, its latest 3 readings for Total Debt were $245.4 million in Q2 2024, $231.9 million in Q1 2024, and $234.1 million in Q4 2023.