RH Proceeds from Long-term Lines of Credit
RH (RH) reported Proceeds from Long-term Lines of Credit of $165.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-09-10
- RH proceeds from long-term lines of credit for the quarter ending 2026-08-01 was $60.00M, a 20.00% decline year-over-year.
- RH proceeds from long-term lines of credit for the quarter ending 2026-05-02 was $105.00M, a 43.24% decline year-over-year.
- RH proceeds from long-term lines of credit for the quarter ending 2026-01-31 was $35.00M, a 22.22% decline year-over-year.
- RH proceeds from long-term lines of credit for the quarter ending 2025-11-01 was $30.00M, a 81.82% decline year-over-year.
- RH proceeds from long-term lines of credit for fiscal 2026 was $325.00M, a 38.30% increase from fiscal 2025.
- RH proceeds from long-term lines of credit for fiscal 2025 was $235.00M.
- RH proceeds from long-term lines of credit for fiscal 2021 was $359.40M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-08-01 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $165.00M 10-Q · filed 2026-09-10 | $200.00M derived: sum of 3 quarters · filed 2026-09-10 | $230.00M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-05-02 | $105.00M 10-Q · filed 2026-06-11 | $140.00M derived: sum of 2 quarters · filed 2026-06-11 | $170.00M derived: sum of 3 quarters · filed 2026-06-11 | $245.00M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $65.00M derived: sum of 2 quarters · filed 2026-04-01 | $140.00M derived: sum of 3 quarters · filed 2026-09-10 | $325.00M 10-K · filed 2026-04-01 |
| 2025-11-01 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $105.00M derived: sum of 2 quarters · filed 2026-09-10 | $290.00M 10-Q · filed 2025-12-11 | $335.00M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-08-02 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $260.00M 10-Q · filed 2026-09-10 | $305.00M derived: sum of 3 quarters · filed 2026-09-10 | $470.00M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-05-03 | $185.00M 10-Q · filed 2026-06-11 | $230.00M derived: sum of 2 quarters · filed 2026-06-11 | $395.00M derived: sum of 3 quarters · filed 2026-06-11 | |
| 2025-02-01 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $210.00M derived: sum of 2 quarters · filed 2026-04-01 | $235.00M 10-K · filed 2026-04-01 | |
| 2024-11-02 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $190.00M 10-Q · filed 2025-12-11 | ||
| 2024-08-03 | $25.00M 10-Q · filed 2025-09-11 | |||
| 2021-01-30 | $359.40M 10-K · filed 2023-03-29 |
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