RH Long-term Line of Credit, Noncurrent
RH (RH) had Long-term Line of Credit, Noncurrent of $190.00 million as of 2024-11-02, per its 10-Q filed 2024-12-12.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermLineOfCredit · last filed 2024-12-12
- 2024-11-02: Long-term Line of Credit, Noncurrent $190.00M.
- 2024-08-03: Long-term Line of Credit, Noncurrent $25.00M.
- 2022-07-30: Long-term Line of Credit, Noncurrent $2.44B.
- 2022-01-29: Long-term Line of Credit, Noncurrent $1.99B.
| Period end | Long-term Line of Credit, Noncurrent |
|---|---|
| 2024-11-02 | $190.00M 10-Q · filed 2024-12-12 |
| 2024-08-03 | $25.00M 10-Q · filed 2024-09-12 |
| 2022-07-30 | $2.44B 10-Q · filed 2022-09-08 |
| 2022-01-29 | $1.99B 10-Q · filed 2022-09-08 |
| 2021-10-30 | $2.00B 10-Q · filed 2021-12-09 |
| 2021-07-31 | $26.19M 10-Q · filed 2021-09-09 |
| 2021-05-01 | $31.81M 10-Q · filed 2021-06-10 |
| 2021-01-30 | $37.36M 10-K · filed 2022-03-30 |
| 2020-10-31 | $42.85M 10-Q · filed 2020-12-10 |
| 2020-08-01 | $139.88M 10-Q · filed 2020-09-10 |
| 2020-05-02 | $58.06M 10-Q · filed 2020-06-05 |
| 2020-02-01 | $53.06M 10-K · filed 2021-03-30 |
| 2019-11-02 | $147.78M 10-Q · filed 2019-12-05 |
| 2019-08-03 | $524.98M 10-Q · filed 2019-09-11 |
| 2019-05-04 | $374.87M 10-Q · filed 2019-06-13 |
| 2019-02-02 | $57.50M 10-K · filed 2020-03-30 |
| 2018-11-03 | $107.50M 10-Q · filed 2018-12-04 |
| 2018-08-04 | $0.00 10-Q · filed 2018-09-05 |
| 2018-05-05 | $298.53M 10-Q · filed 2018-06-12 |
| 2018-02-03 | $279.47M 10-K · filed 2019-03-29 |
| 2017-10-28 | $420.47M 10-Q · filed 2017-12-06 |
| 2017-07-29 | $459.36M 10-Q · filed 2017-09-07 |
| 2017-01-28 | $0.00 10-K · filed 2017-03-29 |
| 2016-01-30 | $0.00 10-K · filed 2016-03-30 |
| 2015-01-31 | $0.00 10-K · filed 2015-03-27 |
| 2014-11-01 | $0.00 10-Q · filed 2014-12-11 |
| 2014-05-03 | $149.15M 10-Q · filed 2014-06-12 |
| 2014-02-01 | $85.42M 10-K · filed 2015-03-27 |
| 2013-11-02 | $108.25M 10-Q · filed 2013-12-17 |
| 2013-08-03 | $87.58M 10-Q · filed 2013-09-16 |
| 2013-05-04 | $113.99M 10-Q · filed 2013-06-17 |
| 2013-02-02 | $82.50M 10-K · filed 2014-03-31 |
| 2012-10-27 | $172.70M 10-Q · filed 2012-12-17 |
| 2012-01-28 | $107.50M 10-K · filed 2013-04-29 |
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