Rci Hospitality Holdings (RICK) Total Non-Current Liabilities (2010 - 2026)
Rci Hospitality Holdings' quarterly Total Non-Current Liabilities came in at $346.4 million in Q4 2025, up 10.37% year-on-year from $313.8 million in Q4 2024, and up 6.07% quarter-over-quarter from $326.5 million in Q3 2025.
Rci Hospitality Holdings has reported Total Non-Current Liabilities for 16 years, with the latest figure at $346.4 million in Q4 2025.
- For the quarter ending Q4 2025, Total Non-Current Liabilities rose 10.37% year-over-year to $346.4 million; the trailing twelve-month figure through Dec 2025 stood at $346.4 million (up 10.37% YoY), and the FY2025 full-year result was $326.5 million, up 1.77% from the prior year.
- Total Non-Current Liabilities for Q4 2025 stood at $346.4 million, up from $326.5 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $346.4 million in Q4 2025, with the low at $185.0 million in Q3 2021.
- Average Total Non-Current Liabilities over 5 years is $294.1 million, with a median of $318.4 million recorded in 2025.
- Year-over-year, Total Non-Current Liabilities slipped 11.15% in 2021 and jumped 55.98% in 2022.
- Tracing RICK's Total Non-Current Liabilities over 5 years: stood at $245.6 million in 2021, then gained by 23.79% to $304.0 million in 2022, then gained by 9.39% to $332.5 million in 2023, then fell by 5.61% to $313.8 million in 2024, then climbed by 10.37% to $346.4 million in 2025.
- The last three Total Non-Current Liabilities figures came in at $346.4 million (Q4 2025), $326.5 million (Q3 2025), and $320.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | - |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 13.33 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 6.32 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 18.66 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 8.86 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 4.57 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 1.84 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 5.16 Bn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Rci Hospitality Holdings | 209.84 Mn | 183.63 Mn | - | 333.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 333.69 Mn |
| Dec 31, 2025 | 346.37 Mn |
| Sep 30, 2025 | 326.55 Mn |
| Jun 30, 2025 | 320.34 Mn |
| Mar 31, 2025 | 316.48 Mn |
| Dec 31, 2024 | 313.84 Mn |
| Sep 30, 2024 | 320.86 Mn |
| Jun 30, 2024 | 329.74 Mn |
| Mar 31, 2024 | 324.08 Mn |
| Dec 31, 2023 | 332.50 Mn |
| Sep 30, 2023 | 329.21 Mn |
| Jun 30, 2023 | 338.33 Mn |
| Mar 31, 2023 | 344.78 Mn |
| Dec 31, 2022 | 303.96 Mn |
| Sep 30, 2022 | 288.63 Mn |
| Jun 30, 2022 | 270.14 Mn |
| Mar 31, 2022 | 259.77 Mn |
| Dec 31, 2021 | 245.55 Mn |
| Sep 30, 2021 | 185.05 Mn |
| Jun 30, 2021 | 190.29 Mn |
| Mar 31, 2021 | 195.42 Mn |
| Dec 31, 2020 | 198.59 Mn |
| Sep 30, 2020 | 208.26 Mn |
| Jun 30, 2020 | 204.57 Mn |
| Mar 31, 2020 | 200.25 Mn |
| Dec 31, 2019 | 208.56 Mn |
| Sep 30, 2019 | 183.64 Mn |
| Jun 30, 2019 | 180.32 Mn |
| Mar 31, 2019 | 185.33 Mn |
| Dec 31, 2018 | 188.87 Mn |
| Sep 30, 2018 | 174.98 Mn |
| Jun 30, 2018 | 160.17 Mn |
| Mar 31, 2018 | 156.36 Mn |
| Dec 31, 2017 | 156.02 Mn |
| Sep 30, 2017 | 163.56 Mn |
| Jun 30, 2017 | 163.40 Mn |
| Mar 31, 2017 | 140.37 Mn |
| Dec 31, 2016 | 145.33 Mn |
| Sep 30, 2016 | 146.24 Mn |
| Jun 30, 2016 | 142.86 Mn |
| Mar 31, 2016 | 142.27 Mn |
| Dec 31, 2015 | 136.20 Mn |
| Sep 30, 2015 | 135.59 Mn |
| Jun 30, 2015 | 131.43 Mn |
| Mar 31, 2015 | 138.72 Mn |
| Dec 31, 2014 | 125.06 Mn |
| Sep 30, 2014 | 124.92 Mn |
| Jun 30, 2014 | 133.52 Mn |
| Mar 31, 2014 | 136.95 Mn |
| Dec 31, 2013 | 137.84 Mn |
| Sep 30, 2013 | 125.03 Mn |
| Jun 30, 2013 | 123.99 Mn |
| Mar 31, 2013 | 121.97 Mn |
| Dec 31, 2012 | 113.09 Mn |
| Sep 30, 2012 | -33,000.00 |
| Jun 30, 2012 | 81.56 Mn |
| Mar 31, 2012 | 86.42 Mn |
| Dec 31, 2011 | 70.06 Mn |
| Sep 30, 2011 | -33,000.00 |
| Jun 30, 2011 | 69.83 Mn |
| Sep 30, 2010 | 69.51 Mn |