Rci Hospitality Holdings annual net debt
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Rci Hospitality Holdings Net Debt Growth & History (RICK)
Rci Hospitality Holdings's net debt was $232.7M for fiscal 2025.
View full Rci Hospitality Holdings company overviewRci Hospitality Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $232.7M | −$7.2M | −3.00% |
| 2024 | 2024-09-30 | $239.9M | −$17.0M | −6.61% |
| 2023 | 2023-09-30 | $256.9M | $51.6M | +25.14% |
| 2022 | 2022-09-30 | $205.3M | $89.9M | +77.87% |
| 2021 | 2021-09-30 | $115.4M | −$37.5M | −24.52% |
| 2020 | 2020-09-30 | $152.9M | $23.5M | +18.13% |
| 2019 | 2019-09-30 | $129.4M | $6.5M | +5.31% |
| 2018 | 2018-09-30 | $122.9M | $8.5M | +7.40% |
| 2017 | 2017-09-30 | $114.4M | $19.9M | +21.01% |
| 2016 | 2016-09-30 | $94.6M | $8.2M | +9.53% |
| 2015 | 2015-09-30 | $86.3M | $25.9M | +42.96% |
| 2014 | 2014-09-30 | $60.4M | −$7.6M | −11.13% |
| 2013 | 2013-09-30 | $68.0M | $9.9M | +17.15% |
| 2012 | 2012-09-30 | $58.0M | $32.2M | +124.39% |
| 2011 | 2011-09-30 | $25.9M | $1.8M | +7.32% |
| 2010 | 2010-09-30 | $24.1M | — | — |
Rci Hospitality Holdings quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $241.9M | −$1.5M | −0.61% |
| Q2 2026 | 2026-03-31 | $250.8M | $12.3M | +5.15% |
| Q1 2026 | 2025-12-31 | $257.6M | $26.3M | +11.39% |
| Q4 2025 | 2025-09-30 | $232.7M | −$7.2M | −3.00% |
| Q3 2025 | 2025-06-30 | $243.3M | −$3.1M | −1.24% |
| Q2 2025 | 2025-03-31 | $238.5M | −$10.1M | −4.06% |
| Q1 2025 | 2024-12-31 | $231.3M | −$19.1M | −7.63% |
| Q4 2024 | 2024-09-30 | $239.9M | −$17.0M | −6.61% |
| Q3 2024 | 2024-06-30 | $246.4M | −$12.7M | −4.91% |
| Q2 2024 | 2024-03-31 | $248.6M | −$13.7M | −5.23% |
| Q1 2024 | 2023-12-31 | $250.4M | $35.1M | +16.33% |
| Q4 2023 | 2023-09-30 | $256.9M | $51.6M | +25.14% |
| Q3 2023 | 2023-06-30 | $259.1M | $69.2M | +36.43% |
| Q2 2023 | 2023-03-31 | $262.4M | $84.5M | +47.53% |
| Q1 2023 | 2022-12-31 | $215.2M | $33.9M | +18.70% |
| Q4 2022 | 2022-09-30 | $205.3M | $89.9M | +77.87% |
| Q3 2022 | 2022-06-30 | $189.9M | $65.3M | +52.40% |
| Q2 2022 | 2022-03-31 | $177.8M | $39.3M | +28.37% |
| Q1 2022 | 2021-12-31 | $181.3M | $36.8M | +25.47% |
| Q4 2021 | 2021-09-30 | $115.4M | −$37.5M | −24.52% |
| Q3 2021 | 2021-06-30 | $124.6M | −$30.8M | −19.81% |
| Q2 2021 | 2021-03-31 | $138.5M | −$19.9M | −12.57% |
| Q1 2021 | 2020-12-31 | $144.5M | −$12.4M | −7.90% |
| Q4 2020 | 2020-09-30 | $152.9M | $23.5M | +18.13% |
| Q3 2020 | 2020-06-30 | $155.4M | $19.8M | +14.57% |
| Q2 2020 | 2020-03-31 | $158.4M | $16.9M | +11.92% |
| Q1 2020 | 2019-12-31 | $156.9M | $13.2M | +9.20% |
| Q4 2019 | 2019-09-30 | $129.4M | $6.5M | +5.31% |
| Q3 2019 | 2019-06-30 | $135.6M | $17.5M | +14.85% |
| Q2 2019 | 2019-03-31 | $141.6M | $26.9M | +23.41% |
| Q1 2019 | 2018-12-31 | $143.7M | $29.7M | +26.02% |
| Q4 2018 | 2018-09-30 | $122.9M | $8.5M | +7.40% |
| Q3 2018 | 2018-06-30 | $118.1M | $3.6M | +3.17% |
| Q2 2018 | 2018-03-31 | $114.7M | $25.6M | +28.74% |
| Q1 2018 | 2017-12-31 | $114.0M | $20.5M | +21.89% |
| Q4 2017 | 2017-09-30 | $114.4M | $19.9M | +21.01% |
| Q3 2017 | 2017-06-30 | $114.5M | $24.0M | +26.48% |
| Q2 2017 | 2017-03-31 | $89.1M | −$3.6M | −3.84% |
| Q1 2017 | 2016-12-31 | $93.6M | $7.6M | +8.82% |
| Q4 2016 | 2016-09-30 | $94.6M | $8.2M | +9.53% |
| Q3 2016 | 2016-06-30 | $90.5M | $20.9M | +29.95% |
| Q2 2016 | 2016-03-31 | $92.7M | $34.8M | +60.08% |
| Q1 2016 | 2015-12-31 | $86.0M | $29.3M | +51.83% |
| Q4 2015 | 2015-09-30 | $86.3M | $25.9M | +42.96% |
| Q3 2015 | 2015-06-30 | $69.6M | −$1.6M | −2.31% |
| Q2 2015 | 2015-03-31 | $57.9M | −$15.2M | −20.75% |
| Q1 2015 | 2014-12-31 | $56.6M | −$20.8M | −26.84% |
| Q4 2014 | 2014-09-30 | $60.4M | −$7.6M | −11.13% |
| Q3 2014 | 2014-06-30 | $71.3M | $3.8M | +5.58% |
| Q2 2014 | 2014-03-31 | $73.0M | $7.3M | +11.03% |
| Q1 2014 | 2013-12-31 | $77.4M | $13.8M | +21.73% |
| Q4 2013 | 2013-09-30 | $68.0M | $9.9M | +17.15% |
| Q3 2013 | 2013-06-30 | $67.5M | $33.7M | +99.56% |
| Q2 2013 | 2013-03-31 | $65.8M | $30.4M | +86.17% |
| Q1 2013 | 2012-12-31 | $63.6M | $40.3M | +173.37% |
| Q4 2012 | 2012-09-30 | $58.0M | $32.2M | +124.39% |
| Q3 2012 | 2012-06-30 | $33.8M | $9.2M | +37.61% |
| Q2 2012 | 2012-03-31 | $35.3M | — | — |
| Q1 2012 | 2011-12-31 | $23.3M | — | — |
| Q4 2011 | 2011-09-30 | $25.9M | $1.8M | +7.39% |
| Q3 2011 | 2011-06-30 | $24.6M | — | — |
| Q4 2010 | 2010-09-30 | $24.1M | — | — |
Rci Hospitality Holdings net debt trends
Over the last five fiscal years, Rci Hospitality Holdings's net debt increased from $152.9M to $232.7M, a change of $79.8M. The latest reported quarter, Q3 2026, shows $241.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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