Annual Short Term Debt:
$147.08M-$19.95M(-11.94%)Summary
- As of today, RH annual short term debt is $147.08 million, with the most recent change of -$19.95 million (-11.94%) on January 1, 2025.
- During the last 3 years, RH annual short term debt has risen by +$11.12 million (+8.18%).
- RH annual short term debt is now -66.08% below its all-time high of $433.65 million, reached on January 1, 2020.
Performance
RH Short Term Debt Chart
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Range
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Quarterly Short Term Debt:
$153.20M+$17.84M(+13.18%)Summary
- As of today, RH quarterly short term debt is $153.20 million, with the most recent change of +$17.84 million (+13.18%) on July 1, 2025.
- Over the past year, RH quarterly short term debt has dropped by -$15.55 million (-9.21%).
- RH quarterly short term debt is now -65.33% below its all-time high of $441.91 million, reached on April 1, 2020.
Performance
RH Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
RH Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -11.9% | -9.2% |
| 3Y3 Years | +8.2% | +28.5% |
| 5Y5 Years | -66.1% | -0.0% |
RH Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -11.9% | +17.4% | -12.2% | +28.5% |
| 5Y | 5-Year | -66.1% | +35.0% | -64.2% | +40.6% |
| All-Time | All-Time | -66.1% | >+9999.0% | -65.3% | >+9999.0% |
RH Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $153.20M(+13.2%) |
| Apr 2025 | - | $135.36M(-8.0%) |
| Jan 2025 | $147.08M(-11.9%) | $147.08M(+13.7%) |
| Oct 2024 | - | $129.36M(-23.3%) |
| Jul 2024 | - | $168.75M(+0.5%) |
| Apr 2024 | - | $167.95M(+0.6%) |
| Jan 2024 | $167.03M(+33.4%) | $167.03M(-4.3%) |
| Oct 2023 | - | $174.45M(+38.1%) |
| Jul 2023 | - | $126.28M(+0.8%) |
| Apr 2023 | - | $125.31M(+0.0%) |
| Jan 2023 | $125.25M(-7.9%) | $125.25M(+2.0%) |
| Oct 2022 | - | $122.81M(+3.0%) |
| Jul 2022 | - | $119.21M(-72.1%) |
| Apr 2022 | - | $427.87M(+214.7%) |
| Jan 2022 | $135.96M(+24.8%) | $135.96M(-42.9%) |
| Oct 2021 | - | $238.21M(-32.1%) |
| Jul 2021 | - | $351.02M(+203.0%) |
| Apr 2021 | - | $115.83M(+6.3%) |
| Jan 2021 | $108.94M(-74.9%) | $108.94M(-29.6%) |
| Oct 2020 | - | $154.68M(+1.0%) |
| Jul 2020 | - | $153.22M(-65.3%) |
| Apr 2020 | - | $441.91M(+1.9%) |
| Jan 2020 | $433.65M(+3.2%) | $433.65M(+7.9%) |
| Oct 2019 | - | $401.84M(+9.3%) |
| Jul 2019 | - | $367.49M(-14.9%) |
| Apr 2019 | - | $431.59M(+2.7%) |
| Jan 2019 | $420.11M(+6863.6%) | $420.11M(+23.3%) |
| Oct 2018 | - | $340.60M(+1.2%) |
| Jul 2018 | - | $336.56M(+5435.6%) |
| Apr 2018 | - | $6.08M(+0.8%) |
| Jan 2018 | $6.03M(+2159.6%) | $6.03M(+0.8%) |
| Oct 2017 | - | $5.99M(>+9900.0%) |
| Jul 2017 | - | $0.00(0.0%) |
| Apr 2017 | - | $0.00(-100.0%) |
| Jan 2017 | $267.00K(>+9900.0%) | $267.00K(-6.3%) |
| Oct 2016 | - | $285.00K(-11.5%) |
| Jul 2016 | - | $322.00K(+131.7%) |
| Apr 2016 | - | $139.00K(>+9900.0%) |
| Jan 2016 | $0.00(-100.0%) | $0.00(0.0%) |
| Oct 2015 | - | $0.00(0.0%) |
| Jul 2015 | - | $0.00(-100.0%) |
| Apr 2015 | - | $236.00K(-7.5%) |
| Jan 2015 | $255.00K | $255.00K(-23.4%) |
| Oct 2014 | - | $333.00K(-26.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2014 | - | $451.00K(-50.1%) |
| Apr 2014 | - | $903.00K(-50.0%) |
| Jan 2014 | $1.81M(-38.2%) | $1.81M(>+9900.0%) |
| Oct 2013 | - | $0.00(0.0%) |
| Jul 2013 | - | $0.00(0.0%) |
| Apr 2013 | - | $0.00(-100.0%) |
| Jan 2013 | $2.92M(-28.9%) | $2.92M(>+9900.0%) |
| Oct 2012 | - | $0.00(0.0%) |
| Jul 2012 | - | $0.00(0.0%) |
| Apr 2012 | - | $0.00(-100.0%) |
| Jan 2012 | $4.11M(>+9900.0%) | $4.11M(+67.7%) |
| Jan 2011 | $0.00(-100.0%) | - |
| Jan 2010 | $1.94M(-20.8%) | - |
| Jan 2008 | $2.45M(+210.9%) | $2.45M(>+9900.0%) |
| Oct 2007 | - | $0.00(0.0%) |
| Jul 2007 | - | $0.00(0.0%) |
| Apr 2007 | - | $0.00(-100.0%) |
| Jan 2007 | $789.00K(>+9900.0%) | $789.00K(>+9900.0%) |
| Oct 2006 | - | $0.00(0.0%) |
| Jul 2006 | - | $0.00(0.0%) |
| Apr 2006 | - | $0.00(0.0%) |
| Jan 2006 | $0.00(-100.0%) | $0.00(0.0%) |
| Oct 2005 | - | $0.00(0.0%) |
| Jul 2005 | - | $0.00(-100.0%) |
| Apr 2005 | - | $52.39M(+54.9%) |
| Jan 2005 | $33.82M(+47.2%) | $33.82M(-47.3%) |
| Oct 2004 | - | $64.21M(+69.4%) |
| Jul 2004 | - | $37.90M(+10.2%) |
| Apr 2004 | - | $34.38M(+49.6%) |
| Jan 2004 | $22.98M(+64.8%) | $22.98M(>+9900.0%) |
| Oct 2003 | - | $0.00(0.0%) |
| Jul 2003 | - | $0.00(0.0%) |
| Apr 2003 | - | $0.00(0.0%) |
| Oct 2002 | - | $0.00(-100.0%) |
| Jul 2002 | - | $23.16M(+173.3%) |
| Apr 2002 | - | $8.47M(-39.2%) |
| Jan 2002 | $13.94M(+143.3%) | $13.94M(>+9900.0%) |
| Oct 2001 | - | $0.00(-100.0%) |
| Jul 2001 | - | $3000.00(-99.9%) |
| Apr 2001 | - | $3.81M(-33.6%) |
| Jan 2001 | $5.73M(+51.6%) | $5.73M(+26.4%) |
| Oct 2000 | - | $4.53M(+12.4%) |
| Jul 2000 | - | $4.03M(+2.5%) |
| Apr 2000 | - | $3.93M |
| Jan 2000 | $3.78M | - |
FAQ
- What is RH annual short term debt?
- What is the all-time high annual short term debt for RH?
- What is RH annual short term debt year-on-year change?
- What is RH quarterly short term debt?
- What is the all-time high quarterly short term debt for RH?
- What is RH quarterly short term debt year-on-year change?
What is RH annual short term debt?
The current annual short term debt of RH is $147.08M
What is the all-time high annual short term debt for RH?
RH all-time high annual short term debt is $433.65M
What is RH annual short term debt year-on-year change?
Over the past year, RH annual short term debt has changed by -$19.95M (-11.94%)
What is RH quarterly short term debt?
The current quarterly short term debt of RH is $153.20M
What is the all-time high quarterly short term debt for RH?
RH all-time high quarterly short term debt is $441.91M
What is RH quarterly short term debt year-on-year change?
Over the past year, RH quarterly short term debt has changed by -$15.55M (-9.21%)