Annual Short Term Debt
$147.08M$19.95M-11.94%
Summary
- Current Value
- As of today, RH annual short term debt is $147.08M, down -11.94% on
- Historical Performance
- RH annual short term debt is up +8.18% over the past 3 years, and down -66.08% over the past 5 years
- All-Time High Comparison
- RH annual short term debt is currently -66.08% below its historical high of $433.65M set on
- 3-Year Low Comparison
- RH annual short term debt is +17.43% above its 3-year low of $125.25M reached on
- Sector Comparison
- RH annual short term debt is higher than 71.43% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $147.08M | -11.9% | +8.2% | -66.1% | +7465.8% | |
| Quarterly Short Term Debt | $152.75M | +18.1% | +24.4% | -1.3% | – | |
| Price | $219.00 | -46.4% | -26.9% | -54.8% | – | |
| Annual Long Term Debt | $3.79B | +6.8% | +14.9% | +164.3% | +6499.4% | |
| Annual Total Debt | $3.94B | +6.0% | +14.7% | +110.8% | +6531.0% | |
| Annual Current Liabilities | $905.13M | +3.7% | -14.9% | -7.9% | +672.1% | |
| Annual Total Liabilities | $4.72B | +6.2% | +8.0% | +94.4% | +2142.0% | |
| Annual Debt To Equity | -24.07 | -92.6% | -918.7% | -124.0% | -9014.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $167.03M | -11.9% | |
| 5Y | $433.65M | N/A | -66.1% |
| All | $433.65M | -66.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $125.25M | +17.4% | |
| 5Y | $108.94M | +35.0% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of RH?
As of today, RH annual short term debt is $147.08M
What is 1-year change in RH annual short term debt?
RH annual short term debt is down -11.94% year-over-year
What is 3-year change in RH annual short term debt?
RH annual short term debt is up +8.18% over the past 3 years
How far is RH annual short term debt from its all-time high?
RH annual short term debt is currently -66.08% below its historical high of $433.65M set on January 1, 2020
How does RH annual short term debt rank versus sector peers?
RH annual short term debt is higher than 71.43% of companies in Consumer Cyclical sector
When is RH next annual earnings release?
The next annual earnings release for RH is on
Quarterly Short Term Debt
$152.75M$455.00K-0.30%
Summary
- Current Value
- As of today, RH quarterly short term debt is $152.75M, down -0.30% on
- Historical Performance
- RH quarterly short term debt is up +18.08% year-over-year, and up +24.38% over the past 3 years
- All-Time High Comparison
- RH quarterly short term debt is currently -65.43% below its historical high of $441.91M set on
- 3-Year Low Comparison
- RH quarterly short term debt is +24.38% above its 3-year low of $122.81M reached on an earlier date
- Sector Comparison
- RH quarterly short term debt is higher than 70.97% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $152.75M | -0.3% | +18.1% | +24.4% | -1.3% | |
| Annual Short Term Debt | $147.08M | – | -11.9% | +8.2% | -66.1% | |
| Price | $219.00 | +18.2% | -46.4% | -26.9% | -54.8% | |
| Quarterly Long Term Debt | $3.82B | +1.6% | +2.3% | +4.7% | +156.1% | |
| Quarterly Total Debt | $3.97B | +1.5% | +2.9% | +5.3% | +141.3% | |
| Quarterly Current Liabilities | $946.25M | -0.8% | +5.6% | +1.2% | +7.2% | |
| Quarterly Total Liabilities | $4.79B | +1.1% | +3.1% | +4.4% | +101.1% | |
| Quarterly Debt To Equity | 1,186.80 | +1340.9% | +5724.6% | +10000.0% | +10000.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $153.20M | -0.3% | |
| 3Y | $174.45M | -12.4% | |
| 5Y | $427.87M | -64.3% | |
| All | $441.91M | -65.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $129.36M | N/A | +18.1% |
| 3Y | $122.81M | N/A | +24.4% |
| 5Y | $108.94M | +40.2% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of RH?
As of today, RH quarterly short term debt is $152.75M
What is RH quarterly short term debt most recent change?
RH quarterly short term debt was down -0.30% on October 1, 2025
What is 1-year change in RH quarterly short term debt?
RH quarterly short term debt is up +18.08% year-over-year
How far is RH quarterly short term debt from its all-time high?
RH quarterly short term debt is currently -65.43% below its historical high of $441.91M set on April 1, 2020
How does RH quarterly short term debt rank versus sector peers?
RH quarterly short term debt is higher than 70.97% of companies in Consumer Cyclical sector
When is RH next earnings release?
The next earnings release for RH is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- RH Official Website www.rh.com
- RH Profile on Yahoo Finance finance.yahoo.com/quote/RH
- RH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rh