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RH (RH) Short term debt

Annual short term debt:

$147.08M-$19.95M(-11.94%)
January 1, 2025

Summary

  • As of today (May 19, 2025), 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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quarterly short term debt:

$147.08M+$17.71M(+13.69%)
January 1, 2025

Summary

  • As of today (May 19, 2025), RH quarterly short term debt is $147.08 million, with the most recent change of +$17.71 million (+13.69%) on January 1, 2025.
  • Over the past year, RH quarterly short term debt has dropped by -$19.95 million (-11.94%).
  • RH quarterly short term debt is now -66.72% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.9%-11.9%
3 y3 years+8.2%+8.2%
5 y5 years-66.1%-66.1%

RH Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-11.9%+18.5%-65.6%+23.4%
5 y5-year-66.1%+32.1%-66.7%+32.1%
alltimeall time-66.1%>+9999.0%-66.7%>+9999.0%

RH Short term debt History

DateAnnualQuarterly
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(+34.6%)
$167.03M(-4.3%)
Oct 2023
-
$174.45M(+38.1%)
Jul 2023
-
$126.28M(+0.8%)
Apr 2023
-
$125.31M(+1.0%)
Jan 2023
$124.09M(-8.7%)
$124.09M(+1.0%)
Oct 2022
-
$122.81M(+3.0%)
Jul 2022
-
$119.21M(-72.1%)
Apr 2022
-
$427.87M(+214.7%)
Jan 2022
$135.96M(+22.2%)
$135.96M(-42.9%)
Oct 2021
-
$238.21M(-32.1%)
Jul 2021
-
$351.02M(+203.0%)
Apr 2021
-
$115.83M(+4.1%)
Jan 2021
$111.30M(-74.3%)
$111.30M(-28.0%)
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%)
DateAnnualQuarterly
Jan 2018
$6.03M(+2265.9%)
$6.03M(+0.8%)
Oct 2017
-
$5.99M(+2000.4%)
Oct 2016
-
$285.00K(-11.5%)
Jul 2016
-
$322.00K(+131.7%)
Apr 2016
-
$139.00K(-41.1%)
Apr 2015
-
$236.00K(-7.5%)
Jan 2015
$255.00K(-85.9%)
$255.00K(-23.4%)
Oct 2014
-
$333.00K(-26.2%)
Jul 2014
-
$451.00K(-50.1%)
Apr 2014
-
$903.00K(-50.0%)
Jan 2014
$1.81M(-38.2%)
$1.81M(-38.2%)
Jan 2013
$2.92M(-28.9%)
$2.92M(-28.9%)
Jan 2012
$4.11M(-60.0%)
$4.11M(-92.1%)
Apr 2005
-
$52.39M(-18.4%)
Oct 2004
-
$64.21M(+69.4%)
Jul 2004
-
$37.90M(+10.2%)
Apr 2004
-
$34.38M(+234.3%)
Jan 2004
$10.29M(+172.2%)
$10.29M(+117.0%)
Oct 2002
-
$4.74M(-83.2%)
Jul 2002
-
$28.15M(+113.8%)
Apr 2002
-
$13.17M(+191.4%)
Oct 2001
-
$4.52M(-0.3%)
Jul 2001
-
$4.53M(-46.2%)
Apr 2001
-
$8.43M(+85.9%)
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 $147.08M

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 -$19.95M (-11.94%)
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