RH Payment for Debt Extinguishment or Debt Prepayment Cost
RH (RH) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $8.06 million for the 12-month period ending 2023-01-28, per its 10-K filed 2025-04-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2025-04-02
- RH payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-01-28 was $0.00.
- RH payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $8.06M.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|
| 2023-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | $8.06M 10-K · filed 2025-04-02 | |
| 2022-10-29 | $8.06M 10-Q · filed 2023-12-07 |
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