Annual Short Term Debt
$167.03 M
+$42.94 M+34.60%
January 1, 2024
Summary
- As of February 7, 2025, RH annual short term debt is $167.03 million, with the most recent change of +$42.94 million (+34.60%) on January 1, 2024.
- During the last 3 years, RH annual short term debt has risen by +$55.73 million (+50.07%).
- RH annual short term debt is now -61.48% 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
$129.36 M
-$39.39 M-23.34%
October 1, 2024
Summary
- As of February 7, 2025, RH quarterly short term debt is $129.36 million, with the most recent change of -$39.39 million (-23.34%) on October 1, 2024.
- Over the past year, RH quarterly short term debt has dropped by -$37.66 million (-22.55%).
- RH quarterly short term debt is now -70.73% 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 |
|---|---|---|
| 1 y1 year | +34.6% | -22.6% |
| 3 y3 years | +50.1% | -22.6% |
| 5 y5 years | -60.2% | -22.6% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +34.6% | -69.8% | +8.5% |
| 5 y | 5-year | -61.5% | +50.1% | -70.7% | +16.2% |
| alltime | all time | -61.5% | >+9999.0% | -70.7% | >+9999.0% |
RH Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $129.36 M(-23.3%) |
| Jul 2024 | - | $168.75 M(+0.5%) |
| Apr 2024 | - | $167.95 M(+0.6%) |
| Jan 2024 | $167.03 M(+34.6%) | $167.03 M(-4.3%) |
| Oct 2023 | - | $174.45 M(+38.1%) |
| Jul 2023 | - | $126.28 M(+0.8%) |
| Apr 2023 | - | $125.31 M(+1.0%) |
| Jan 2023 | $124.09 M(-8.7%) | $124.09 M(+1.0%) |
| Oct 2022 | - | $122.81 M(+3.0%) |
| Jul 2022 | - | $119.21 M(-72.1%) |
| Apr 2022 | - | $427.87 M(+214.7%) |
| Jan 2022 | $135.96 M(+22.2%) | $135.96 M(-42.9%) |
| Oct 2021 | - | $238.21 M(-32.1%) |
| Jul 2021 | - | $351.02 M(+203.0%) |
| Apr 2021 | - | $115.83 M(+4.1%) |
| Jan 2021 | $111.30 M(-74.3%) | $111.30 M(-28.0%) |
| Oct 2020 | - | $154.68 M(+1.0%) |
| Jul 2020 | - | $153.22 M(-65.3%) |
| Apr 2020 | - | $441.91 M(+1.9%) |
| Jan 2020 | $433.65 M(+3.2%) | $433.65 M(+7.9%) |
| Oct 2019 | - | $401.84 M(+9.3%) |
| Jul 2019 | - | $367.49 M(-14.9%) |
| Apr 2019 | - | $431.59 M(+2.7%) |
| Jan 2019 | $420.11 M(+6863.6%) | $420.11 M(+23.3%) |
| Oct 2018 | - | $340.60 M(+1.2%) |
| Jul 2018 | - | $336.56 M(+5435.6%) |
| Apr 2018 | - | $6.08 M(+0.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2018 | $6.03 M(+2265.9%) | $6.03 M(+0.8%) |
| Oct 2017 | - | $5.99 M(+2000.4%) |
| Oct 2016 | - | $285.00 K(-11.5%) |
| Jul 2016 | - | $322.00 K(+131.7%) |
| Apr 2016 | - | $139.00 K(-41.1%) |
| Apr 2015 | - | $236.00 K(-7.5%) |
| Jan 2015 | $255.00 K(-85.9%) | $255.00 K(-23.4%) |
| Oct 2014 | - | $333.00 K(-26.2%) |
| Jul 2014 | - | $451.00 K(-50.1%) |
| Apr 2014 | - | $903.00 K(-50.0%) |
| Jan 2014 | $1.81 M(-38.2%) | $1.81 M(-38.2%) |
| Jan 2013 | $2.92 M(-28.9%) | $2.92 M(-28.9%) |
| Jan 2012 | $4.11 M(-60.0%) | $4.11 M(-92.1%) |
| Apr 2005 | - | $52.39 M(-18.4%) |
| Oct 2004 | - | $64.21 M(+69.4%) |
| Jul 2004 | - | $37.90 M(+10.2%) |
| Apr 2004 | - | $34.38 M(+234.3%) |
| Jan 2004 | $10.29 M(+172.2%) | $10.29 M(+117.0%) |
| Oct 2002 | - | $4.74 M(-83.2%) |
| Jul 2002 | - | $28.15 M(+113.8%) |
| Apr 2002 | - | $13.17 M(+191.4%) |
| Oct 2001 | - | $4.52 M(-0.3%) |
| Jul 2001 | - | $4.53 M(-46.2%) |
| Apr 2001 | - | $8.43 M(+85.9%) |
| Oct 2000 | - | $4.53 M(+12.4%) |
| Jul 2000 | - | $4.03 M(+2.5%) |
| Apr 2000 | - | $3.93 M |
| Jan 2000 | $3.78 M | - |
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 $167.03 M
What is the all time high annual short term debt for RH?
RH all-time high annual short term debt is $433.65 M
What is RH annual short term debt year-on-year change?
Over the past year, RH annual short term debt has changed by +$42.94 M (+34.60%)
What is RH quarterly short term debt?
The current quarterly short term debt of RH is $129.36 M
What is the all time high quarterly short term debt for RH?
RH all-time high quarterly short term debt is $441.91 M
What is RH quarterly short term debt year-on-year change?
Over the past year, RH quarterly short term debt has changed by -$37.66 M (-22.55%)